We Believe in the Value of Advice
Discover how working with a financial professional could help improve your investment outcomes.
U.S. Equities64.1% | Non-U.S. Equities26.7% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents9.2% |
U.S. Equities64.1% | |
Non-U.S. Equities26.7% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents9.2% |
Fund Inception | 12/01/1983 |
Fund Assets (millions) As of 10/31/2019
| $21,327.2 |
Companies/Issuers
Holdings are as of 9/30/2019 (updated quarterly).
| 190+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2019
| 613,510 |
Regular Dividends Paid | Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid | Dec |
Portfolio Turnover (2018) | 38% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2019 |
CUSIP | 643822 10 9 |
Fund Number | 14 |
Equities
12-month | ||
Distribution Rates
|
30-day SEC Yield | |
Fund at NAV | 0.48% | N/A |
Fund at MOP | 0.45% | 0.16% |
Timothy D. Armour | 28 | 36 | ||
Claudia P. Huntington | 24 | 44 | 46 | |
Caroline Jones | 2 | 15 | 20 | |
Harold H. La | 13 | 20 | 21 |
Information technology 28.4% | |
Health care 16.6% | |
Communication services 12.1% | |
Financials 11.1% | |
Consumer discretionary 9.7% | |
Industrials 7.3% | |
Materials 1.3% | |
Utilities 1.3% | |
Consumer staples 1.1% | |
Real estate 0.6% | |
Energy 0.3% |
% of net assets as of 9/30/2019 (updated quarterly)
% of net assets as of 9/30/2019 (updated quarterly)
% of net assets as of 10/31/2019 (updated monthly)
Percentage of net assets as of 9/30/2019 (updated quarterly)
2010-2019 |
2018 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/19/18 | 12/19/18 | 12/20/18 | $0.2358 | $0.00 | $3.6474 | $0.00 | $38.50 |
2018 Year-to-Date: | Dividends Subtotal: $0.2358 | Cap Gains Subtotal: $3.6474 | |||||
Total Distributions: $3.8832 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2018 |
0.00000000 | 12/21/2018 |
0.00000000 | 12/24/2018 |
0.00000000 | 12/26/2018 |
0.00000000 | 12/27/2018 |
0.00000000 | 12/28/2018 |
0.00000000 | 12/31/2018 |
0.00000000 | 01/02/2019 |
0.00000000 | 01/03/2019 |
0.00000000 | 01/04/2019 |
0.00000000 | 01/07/2019 |
0.00000000 | 01/08/2019 |
0.00000000 | 01/09/2019 |
0.00000000 | 01/10/2019 |
0.00000000 | 01/11/2019 |
0.00000000 | 01/14/2019 |
0.00000000 | 01/15/2019 |
0.00000000 | 01/16/2019 |
0.00000000 | 01/17/2019 |
0.00000000 | 01/18/2019 |
0.00000000 | 01/22/2019 |
0.00000000 | 01/23/2019 |
0.00000000 | 01/24/2019 |
0.00000000 | 01/25/2019 |
0.00000000 | 01/28/2019 |
0.00000000 | 01/29/2019 |
0.00000000 | 01/30/2019 |
0.00000000 | 01/31/2019 |
0.00000000 | 02/01/2019 |
0.00000000 | 02/04/2019 |
0.00000000 | 02/05/2019 |
0.00000000 | 02/06/2019 |
0.00000000 | 02/07/2019 |
0.00000000 | 02/08/2019 |
0.00000000 | 02/11/2019 |
0.00000000 | 02/12/2019 |
0.00000000 | 02/13/2019 |
0.00000000 | 02/14/2019 |
0.00000000 | 02/15/2019 |
0.00000000 | 02/19/2019 |
0.00000000 | 02/20/2019 |
0.00000000 | 02/21/2019 |
0.00000000 | 02/22/2019 |
0.00000000 | 02/25/2019 |
0.00000000 | 02/26/2019 |
0.00000000 | 02/27/2019 |
0.00000000 | 02/28/2019 |
0.00000000 | 03/01/2019 |
0.00000000 | 03/04/2019 |
0.00000000 | 03/05/2019 |
0.00000000 | 03/06/2019 |
0.00000000 | 03/07/2019 |
0.00000000 | 03/08/2019 |
0.00000000 | 03/11/2019 |
0.00000000 | 03/12/2019 |
0.00000000 | 03/13/2019 |
0.00000000 | 03/14/2019 |
0.00000000 | 03/15/2019 |
0.00000000 | 03/18/2019 |
0.00000000 | 03/19/2019 |
0.00000000 | 03/20/2019 |
0.00000000 | 03/21/2019 |
0.00000000 | 03/22/2019 |
0.00000000 | 03/25/2019 |
0.00000000 | 03/26/2019 |
0.00000000 | 03/27/2019 |
0.00000000 | 03/28/2019 |
0.00000000 | 03/29/2019 |
0.00000000 | 04/01/2019 |
0.00000000 | 04/02/2019 |
0.00000000 | 04/03/2019 |
0.00000000 | 04/04/2019 |
0.00000000 | 04/05/2019 |
0.00000000 | 04/08/2019 |
0.00000000 | 04/09/2019 |
0.00000000 | 04/10/2019 |
0.00000000 | 04/11/2019 |
0.00000000 | 04/12/2019 |
0.00000000 | 04/15/2019 |
0.00000000 | 04/16/2019 |
0.00000000 | 04/17/2019 |
0.00000000 | 04/18/2019 |
0.00000000 | 04/22/2019 |
0.00000000 | 04/23/2019 |
0.00000000 | 04/24/2019 |
0.00000000 | 04/25/2019 |
0.00000000 | 04/26/2019 |
0.00000000 | 04/29/2019 |
0.00000000 | 04/30/2019 |
0.00000000 | 05/01/2019 |
0.00000000 | 05/02/2019 |
0.00000000 | 05/03/2019 |
0.00000000 | 05/06/2019 |
0.00000000 | 05/07/2019 |
0.00000000 | 05/08/2019 |
0.00000000 | 05/09/2019 |
0.00000000 | 05/10/2019 |
0.00000000 | 05/13/2019 |
0.00000000 | 05/14/2019 |
0.00000000 | 05/15/2019 |
0.00000000 | 05/16/2019 |
0.00000000 | 05/17/2019 |
0.00000000 | 05/20/2019 |
0.00000000 | 05/21/2019 |
0.00000000 | 05/22/2019 |
0.00000000 | 05/23/2019 |
0.00000000 | 05/24/2019 |
0.00000000 | 05/28/2019 |
0.00000000 | 05/29/2019 |
0.00000000 | 05/30/2019 |
0.00000000 | 05/31/2019 |
0.00000000 | 06/03/2019 |
0.00000000 | 06/04/2019 |
0.00000000 | 06/05/2019 |
0.00000000 | 06/06/2019 |
0.00000000 | 06/07/2019 |
0.00000000 | 06/10/2019 |
0.00000000 | 06/11/2019 |
0.00000000 | 06/12/2019 |
0.00000000 | 06/13/2019 |
0.00000000 | 06/14/2019 |
0.00000000 | 06/17/2019 |
0.00000000 | 06/18/2019 |
0.00000000 | 06/19/2019 |
0.00000000 | 06/20/2019 |
0.00000000 | 06/21/2019 |
0.00000000 | 06/24/2019 |
0.00000000 | 06/25/2019 |
0.00000000 | 06/26/2019 |
0.00000000 | 06/27/2019 |
0.00000000 | 06/28/2019 |
0.00000000 | 07/01/2019 |
0.00000000 | 07/02/2019 |
0.00000000 | 07/03/2019 |
0.00000000 | 07/05/2019 |
0.00000000 | 07/08/2019 |
0.00000000 | 07/09/2019 |
0.00000000 | 07/10/2019 |
0.00000000 | 07/11/2019 |
0.00000000 | 07/12/2019 |
0.00000000 | 07/15/2019 |
0.00000000 | 07/16/2019 |
0.00000000 | 07/17/2019 |
0.00000000 | 07/18/2019 |
0.00000000 | 07/19/2019 |
0.00000000 | 07/22/2019 |
0.00000000 | 07/23/2019 |
0.00000000 | 07/24/2019 |
0.00000000 | 07/25/2019 |
0.00000000 | 07/26/2019 |
0.00000000 | 07/29/2019 |
0.00000000 | 07/30/2019 |
0.00000000 | 07/31/2019 |
0.00000000 | 08/01/2019 |
0.00000000 | 08/02/2019 |
0.00000000 | 08/05/2019 |
0.00000000 | 08/06/2019 |
0.00000000 | 08/07/2019 |
0.00000000 | 08/08/2019 |
0.00000000 | 08/09/2019 |
0.00000000 | 08/12/2019 |
0.00000000 | 08/13/2019 |
0.00000000 | 08/14/2019 |
0.00000000 | 08/15/2019 |
0.00000000 | 08/16/2019 |
0.00000000 | 08/19/2019 |
0.00000000 | 08/20/2019 |
0.00000000 | 08/21/2019 |
0.00000000 | 08/22/2019 |
0.00000000 | 08/23/2019 |
0.00000000 | 08/26/2019 |
0.00000000 | 08/27/2019 |
0.00000000 | 08/28/2019 |
0.00000000 | 08/29/2019 |
0.00000000 | 08/30/2019 |
0.00000000 | 09/03/2019 |
0.00000000 | 09/04/2019 |
0.00000000 | 09/05/2019 |
0.00000000 | 09/06/2019 |
0.00000000 | 09/09/2019 |
0.00000000 | 09/10/2019 |
0.00000000 | 09/11/2019 |
0.00000000 | 09/12/2019 |
0.00000000 | 09/13/2019 |
0.00000000 | 09/16/2019 |
0.00000000 | 09/17/2019 |
0.00000000 | 09/18/2019 |
0.00000000 | 09/19/2019 |
0.00000000 | 09/20/2019 |
0.00000000 | 09/23/2019 |
0.00000000 | 09/24/2019 |
0.00000000 | 09/25/2019 |
0.00000000 | 09/26/2019 |
0.00000000 | 09/27/2019 |
0.00000000 | 09/30/2019 |
0.00000000 | 10/01/2019 |
0.00000000 | 10/02/2019 |
0.00000000 | 10/03/2019 |
0.00000000 | 10/04/2019 |
0.00000000 | 10/07/2019 |
0.00000000 | 10/08/2019 |
0.00000000 | 10/09/2019 |
0.00000000 | 10/10/2019 |
0.00000000 | 10/11/2019 |
0.00000000 | 10/14/2019 |
0.00000000 | 10/15/2019 |
0.00000000 | 10/16/2019 |
0.00000000 | 10/17/2019 |
0.00000000 | 10/18/2019 |
0.00000000 | 10/21/2019 |
0.00000000 | 10/22/2019 |
0.00000000 | 10/23/2019 |
0.00000000 | 10/24/2019 |
0.00000000 | 10/25/2019 |
0.00000000 | 10/28/2019 |
0.00000000 | 10/29/2019 |
0.00000000 | 10/30/2019 |
0.00000000 | 10/31/2019 |
0.00000000 | 11/01/2019 |
0.00000000 | 11/04/2019 |
0.00000000 | 11/05/2019 |
0.00000000 | 11/06/2019 |
0.00000000 | 11/07/2019 |
0.00000000 | 11/08/2019 |
0.00000000 | 11/11/2019 |
0.00000000 | 11/12/2019 |
0.00000000 | 11/13/2019 |
0.00000000 | 11/14/2019 |
0.00000000 | 11/15/2019 |
0.00000000 | 11/18/2019 |
0.00000000 | 11/19/2019 |
0.00000000 | 11/20/2019 |
0.00000000 | 11/21/2019 |
0.00000000 | 11/22/2019 |
0.00000000 | 11/25/2019 |
0.00000000 | 11/26/2019 |
0.00000000 | 11/27/2019 |
0.00000000 | 11/29/2019 |
0.00000000 | 12/02/2019 |
0.00000000 | 12/03/2019 |
0.00000000 | 12/04/2019 |
0.00000000 | 12/05/2019 |
0.00000000 | 12/06/2019 |
0.00000000 | 12/09/2019 |
Record Date | Calculated Date | Payment Date |
---|---|---|
12/18/2019 | 12/18/2019 | 12/19/2019 |
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2018 | |
0.00000000 | 12/21/2018 | |
0.00000000 | 12/24/2018 | |
0.00000000 | 12/26/2018 | |
0.00000000 | 12/27/2018 | |
0.00000000 | 12/28/2018 | |
0.00000000 | 12/31/2018 | |
0.00000000 | 01/02/2019 | |
0.00000000 | 01/03/2019 | |
0.00000000 | 01/04/2019 | |
0.00000000 | 01/07/2019 | |
0.00000000 | 01/08/2019 | |
0.00000000 | 01/09/2019 | |
0.00000000 | 01/10/2019 | |
0.00000000 | 01/11/2019 | |
0.00000000 | 01/14/2019 | |
0.00000000 | 01/15/2019 | |
0.00000000 | 01/16/2019 | |
0.00000000 | 01/17/2019 | |
0.00000000 | 01/18/2019 | |
0.00000000 | 01/22/2019 | |
0.00000000 | 01/23/2019 | |
0.00000000 | 01/24/2019 | |
0.00000000 | 01/25/2019 | |
0.00000000 | 01/28/2019 | |
0.00000000 | 01/29/2019 | |
0.00000000 | 01/30/2019 | |
0.00000000 | 01/31/2019 | |
0.00000000 | 02/01/2019 | |
0.00000000 | 02/04/2019 | |
0.00000000 | 02/05/2019 | |
0.00000000 | 02/06/2019 | |
0.00000000 | 02/07/2019 | |
0.00000000 | 02/08/2019 | |
0.00000000 | 02/11/2019 | |
0.00000000 | 02/12/2019 | |
0.00000000 | 02/13/2019 | |
0.00000000 | 02/14/2019 | |
0.00000000 | 02/15/2019 | |
0.00000000 | 02/19/2019 | |
0.00000000 | 02/20/2019 | |
0.00000000 | 02/21/2019 | |
0.00000000 | 02/22/2019 | |
0.00000000 | 02/25/2019 | |
0.00000000 | 02/26/2019 | |
0.00000000 | 02/27/2019 | |
0.00000000 | 02/28/2019 | |
0.00000000 | 03/01/2019 | |
0.00000000 | 03/04/2019 | |
0.00000000 | 03/05/2019 | |
0.00000000 | 03/06/2019 | |
0.00000000 | 03/07/2019 | |
0.00000000 | 03/08/2019 | |
0.00000000 | 03/11/2019 | |
0.00000000 | 03/12/2019 | |
0.00000000 | 03/13/2019 | |
0.00000000 | 03/14/2019 | |
0.00000000 | 03/15/2019 | |
0.00000000 | 03/18/2019 | |
0.00000000 | 03/19/2019 | |
0.00000000 | 03/20/2019 | |
0.00000000 | 03/21/2019 | |
0.00000000 | 03/22/2019 | |
0.00000000 | 03/25/2019 | |
0.00000000 | 03/26/2019 | |
0.00000000 | 03/27/2019 | |
0.00000000 | 03/28/2019 | |
0.00000000 | 03/29/2019 | |
0.00000000 | 04/01/2019 | |
0.00000000 | 04/02/2019 | |
0.00000000 | 04/03/2019 | |
0.00000000 | 04/04/2019 | |
0.00000000 | 04/05/2019 | |
0.00000000 | 04/08/2019 | |
0.00000000 | 04/09/2019 | |
0.00000000 | 04/10/2019 | |
0.00000000 | 04/11/2019 | |
0.00000000 | 04/12/2019 | |
0.00000000 | 04/15/2019 | |
0.00000000 | 04/16/2019 | |
0.00000000 | 04/17/2019 | |
0.00000000 | 04/18/2019 | |
0.00000000 | 04/22/2019 | |
0.00000000 | 04/23/2019 | |
0.00000000 | 04/24/2019 | |
0.00000000 | 04/25/2019 | |
0.00000000 | 04/26/2019 | |
0.00000000 | 04/29/2019 | |
0.00000000 | 04/30/2019 | |
0.00000000 | 05/01/2019 | |
0.00000000 | 05/02/2019 | |
0.00000000 | 05/03/2019 | |
0.00000000 | 05/06/2019 | |
0.00000000 | 05/07/2019 | |
0.00000000 | 05/08/2019 | |
0.00000000 | 05/09/2019 | |
0.00000000 | 05/10/2019 | |
0.00000000 | 05/13/2019 | |
0.00000000 | 05/14/2019 | |
0.00000000 | 05/15/2019 | |
0.00000000 | 05/16/2019 | |
0.00000000 | 05/17/2019 | |
0.00000000 | 05/20/2019 | |
0.00000000 | 05/21/2019 | |
0.00000000 | 05/22/2019 | |
0.00000000 | 05/23/2019 | |
0.00000000 | 05/24/2019 | |
0.00000000 | 05/28/2019 | |
0.00000000 | 05/29/2019 | |
0.00000000 | 05/30/2019 | |
0.00000000 | 05/31/2019 | |
0.00000000 | 06/03/2019 | |
0.00000000 | 06/04/2019 | |
0.00000000 | 06/05/2019 | |
0.00000000 | 06/06/2019 | |
0.00000000 | 06/07/2019 | |
0.00000000 | 06/10/2019 | |
0.00000000 | 06/11/2019 | |
0.00000000 | 06/12/2019 | |
0.00000000 | 06/13/2019 | |
0.00000000 | 06/14/2019 | |
0.00000000 | 06/17/2019 | |
0.00000000 | 06/18/2019 | |
0.00000000 | 06/19/2019 | |
0.00000000 | 06/20/2019 | |
0.00000000 | 06/21/2019 | |
0.00000000 | 06/24/2019 | |
0.00000000 | 06/25/2019 | |
0.00000000 | 06/26/2019 | |
0.00000000 | 06/27/2019 | |
0.00000000 | 06/28/2019 | |
0.00000000 | 07/01/2019 | |
0.00000000 | 07/02/2019 | |
0.00000000 | 07/03/2019 | |
0.00000000 | 07/05/2019 | |
0.00000000 | 07/08/2019 | |
0.00000000 | 07/09/2019 | |
0.00000000 | 07/10/2019 | |
0.00000000 | 07/11/2019 | |
0.00000000 | 07/12/2019 | |
0.00000000 | 07/15/2019 | |
0.00000000 | 07/16/2019 | |
0.00000000 | 07/17/2019 | |
0.00000000 | 07/18/2019 | |
0.00000000 | 07/19/2019 | |
0.00000000 | 07/22/2019 | |
0.00000000 | 07/23/2019 | |
0.00000000 | 07/24/2019 | |
0.00000000 | 07/25/2019 | |
0.00000000 | 07/26/2019 | |
0.00000000 | 07/29/2019 | |
0.00000000 | 07/30/2019 | |
0.00000000 | 07/31/2019 | |
0.00000000 | 08/01/2019 | |
0.00000000 | 08/02/2019 | |
0.00000000 | 08/05/2019 | |
0.00000000 | 08/06/2019 | |
0.00000000 | 08/07/2019 | |
0.00000000 | 08/08/2019 | |
0.00000000 | 08/09/2019 | |
0.00000000 | 08/12/2019 | |
0.00000000 | 08/13/2019 | |
0.00000000 | 08/14/2019 | |
0.00000000 | 08/15/2019 | |
0.00000000 | 08/16/2019 | |
0.00000000 | 08/19/2019 | |
0.00000000 | 08/20/2019 | |
0.00000000 | 08/21/2019 | |
0.00000000 | 08/22/2019 | |
0.00000000 | 08/23/2019 | |
0.00000000 | 08/26/2019 | |
0.00000000 | 08/27/2019 | |
0.00000000 | 08/28/2019 | |
0.00000000 | 08/29/2019 | |
0.00000000 | 08/30/2019 | |
0.00000000 | 09/03/2019 | |
0.00000000 | 09/04/2019 | |
0.00000000 | 09/05/2019 | |
0.00000000 | 09/06/2019 | |
0.00000000 | 09/09/2019 | |
0.00000000 | 09/10/2019 | |
0.00000000 | 09/11/2019 | |
0.00000000 | 09/12/2019 | |
0.00000000 | 09/13/2019 | |
0.00000000 | 09/16/2019 | |
0.00000000 | 09/17/2019 | |
0.00000000 | 09/18/2019 | |
0.00000000 | 09/19/2019 | |
0.00000000 | 09/20/2019 | |
0.00000000 | 09/23/2019 | |
0.00000000 | 09/24/2019 | |
0.00000000 | 09/25/2019 | |
0.00000000 | 09/26/2019 | |
0.00000000 | 09/27/2019 | |
0.00000000 | 09/30/2019 | |
0.00000000 | 10/01/2019 | |
0.00000000 | 10/02/2019 | |
0.00000000 | 10/03/2019 | |
0.00000000 | 10/04/2019 | |
0.00000000 | 10/07/2019 | |
0.00000000 | 10/08/2019 | |
0.00000000 | 10/09/2019 | |
0.00000000 | 10/10/2019 | |
0.00000000 | 10/11/2019 | |
0.00000000 | 10/14/2019 | |
0.00000000 | 10/15/2019 | |
0.00000000 | 10/16/2019 | |
0.00000000 | 10/17/2019 | |
0.00000000 | 10/18/2019 | |
0.00000000 | 10/21/2019 | |
0.00000000 | 10/22/2019 | |
0.00000000 | 10/23/2019 | |
0.00000000 | 10/24/2019 | |
0.00000000 | 10/25/2019 | |
0.00000000 | 10/28/2019 | |
0.00000000 | 10/29/2019 | |
0.00000000 | 10/30/2019 | |
0.00000000 | 10/31/2019 | |
0.00000000 | 11/01/2019 | |
0.00000000 | 11/04/2019 | |
0.00000000 | 11/05/2019 | |
0.00000000 | 11/06/2019 | |
0.00000000 | 11/07/2019 | |
0.00000000 | 11/08/2019 | |
0.00000000 | 11/11/2019 | |
0.00000000 | 11/12/2019 | |
0.00000000 | 11/13/2019 | |
0.00000000 | 11/14/2019 | |
0.00000000 | 11/15/2019 | |
0.00000000 | 11/18/2019 | |
0.00000000 | 11/19/2019 | |
0.00000000 | 11/20/2019 | |
0.00000000 | 11/21/2019 | |
0.00000000 | 11/22/2019 | |
0.00000000 | 11/25/2019 | |
0.00000000 | 11/26/2019 | |
0.00000000 | 11/27/2019 | |
0.00000000 | 11/29/2019 | |
0.00000000 | 12/02/2019 | |
0.00000000 | 12/03/2019 | |
0.00000000 | 12/04/2019 | |
0.00000000 | 12/05/2019 | |
0.00000000 | 12/06/2019 | |
0.00000000 | 12/09/2019 |
Annual Management Fees | 0.38% |
Other Expenses | 0.14% |
Service 12b-1 | 0.25% |
ANEFX | 0.77% |
Lipper Growth Funds Average | 1.21% |
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.
Returns with sales charge for Class A shares reflect payment of the 5.75% maximum sales charge.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.
There may have been periods when the results lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Returns for one year or less are not annualized, but calculated as cumulative total returns.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
Active Share is determined by (1) differences in stock weightings between the fund and the fund's primary benchmark shown in the prospectus (2) inclusion of stocks outside of the benchmark, and (3) exclusion of stocks in the benchmark.
Active Share is neither a predictor of future returns nor a measure of manager skill. Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. While an active share greater than zero is needed to provide returns above the benchmark, there is no indication a particular level of active share has resulted in higher returns than the fund's index. A fund's active share can change significantly over time, thus measuring a single point in time may not be reflective of longer periods.
The American Funds are managed by multiple portfolio managers who invest based on their highest convictions. The result is a diversified portfolio based on the collection of managers' individual investment decisions. A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. The funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy.
American Funds Distributors, Inc., member FINRA.
Use of this website is intended for U.S. residents only.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
©2019 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.
There may have been periods when the results lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
American Funds Distributors, Inc., member FINRA.
Use of this website is intended for U.S. residents only.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.
There may have been periods when the results lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
American Funds Distributors, Inc., member FINRA.
Use of this website is intended for U.S. residents only.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
Volatility & Return chart is not available for funds less than 10 years old.
American Funds Global Insight Fund and American Funds International Vantage Fund began investment operations on April 1, 2011, but were only available to a limited number of investors. Now available on the American Funds platform, the reorganized funds have adopted the results and financial history of the original funds.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below.
Downloaded data for advisor use only.
Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading.
We value your privacy: The e-mail address you provide will only be used for communications from American Funds. We will not sell or rent your e-mail address to any third-party entity.
Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.)
Note: Updating your e-mail address on this page will not affect your primary email address.