Investment Fund

Share Class
Purchase Restrictions: Class 529-F-1 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Access to global opportunities. Seeks to help investors pursue long-term goals by investing in funds with exposure to companies located around the world.
Price at NAV $21.25 as of 4/18/2024 (updated daily)
Fund Assets (millions) $5,849.0
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.88 / 0.88%

Asset Mix

U.S. Equities53.4%
Non-U.S. Equities42.6%
U.S. Bonds0.0%
Non-U.S. Bonds0.2%
Cash & Equivalents
3.9%
As of 3/31/2024 (updated monthly)

Market Capitalization

72.8%
Large
19.1%
Medium
8.1%
Small
$79,585.71 Million
Weighted Average


As of 12/31/2023 (updated quarterly). Morningstar data as of 3/31/2024 (updated quarterly).

Growth of 10K

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities and which may have significant holdings of issuers domiciled outside the United States.
Holdings Outside the U.S.
Will seek to invest at least 25% of its assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers outside the United States.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 2/29/2024
$5,849.0
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
1545+
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
1
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 9%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630R 51 8
Fund Number 1455

Returns

Internal Prompt

Month-End Returns as of 3/31/24

Quarter-End Returns as of 3/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CGGFX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 03/31/2024 (updated monthly) . Annualized return as of 03/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.03% 0.99%
Fund at MOP N/A N/A
As of 3/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.43 12.98 20.59
MSCI All Country World Index (ACWI)
2.50 10.90 16.60
Fund as of 3/31/24. Index as of 12/31/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 12 33 38
Michelle J. Black 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
Wesley K. Phoa 12 25 30
John R. Queen 4 22 34
Andrew B. Suzman 12 30
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(322)
3-yr. Morningstar RatingTM
(322 funds rated)
5-yr. Morningstar RatingTM
(279 funds rated)
10-yr. Morningstar RatingTM
(188 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 3/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.38
Sharpe Ratio
0.53
For the 10 Years ending 3/31/24 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared 96
Beta 1.02
Capture Ratio (Downside/Upside) 101/101
American Funds and Morningstar Benchmark for the 10 Years ending 3/31/24 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 22.2%
Industrials 15.0%
Health care 14.0%
Consumer discretionary 12.7%
Financials 11.1%
Communication services 7.1%
Consumer staples 4.4%
Materials 4.2%
Energy 3.7%
Utilities 0.9%
Real estate 0.6%

% of net assets as of 3/31/2024 (updated monthly)

Geographic Breakdown

United States
53.4%
Europe
22.6%
Asia & Pacific Basin
14.7%
Other (Including Canada & Latin America)
5.5%
Cash & equivalents
3.9%
% of net assets as of 3/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/25/24

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/27/23 12/27/23 12/28/23 $0.2286 $0.00 $0.00 $0.00 $20.58
2023 Year-to-Date: Dividends Subtotal: $0.2286 Cap Gains Subtotal: $0.00
Total Distributions: $0.2286

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.19%
Acquired (Underlying) Fund Fees and Expenses 0.44%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CGGFX 0.88%
Lipper Global Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for CGGFX