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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities47.5% | Non-U.S. Equities48.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.5% | ||
Cash & Equivalents |
U.S. Equities47.5% | |
Non-U.S. Equities48.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.5% | |
Cash & Equivalents |
Fund Inception | 3/26/1993 |
Fund Assets (millions) As of 8/31/2023
|
$111,597.9 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
328+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
20,134 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 32% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2023 |
CUSIP | 140543 752 |
Fund Number | 1633 |
Equities
Alfonso Barroso | 16 | 28 | ||
Jeremy Burge | 3 | 21 | 41 | |
Michael Cohen | 11 | 23 | 32 | |
Leo Hee | 4 | 18 | 29 | |
Sung Lee | 17 | 29 | ||
Jin Lee | 4 | 26 | 27 | |
Lara Pellini | 4 | 21 | ||
Renaud H. Samyn | 3 | 21 |
Fund | ||
Standard Deviation
|
14.04 | |
Sharpe Ratio
|
0.53 | |
For the 10 Years ending 8/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 97 | |
Beta | 0.96 | |
Capture Ratio (Downside/Upside) | 97/95 | |
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
||
Active Share
|
64.3% |
Information technology 19.4% | |
Health care 14.9% | |
Industrials 13.8% | |
Financials 10.6% | |
Consumer discretionary 10.1% | |
Consumer staples 7.0% | |
Materials 6.3% | |
Communication services 5.4% | |
Energy 5.2% | |
Utilities 2.2% | |
Real estate 0.6% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 8/31/2023 (updated monthly)
Percentage of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 49.0% | 62.1% | |
Canada | 4.7% | 2.9% | |
Europe | 25.9% | 16.2% | |
Japan | 6.4% | 5.5% | |
Asia-Pacific ex. Japan | 3.7% | 2.8% | |
Emerging Markets | 10.4% | 10.5% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 40% | 44% | |
Canada | 4% | 3% | |
Europe | 17% | 15% | |
Japan | 5% | 5% | |
Asia-Pacific ex. Japan | 3% | 3% | |
Emerging Markets | 31% | 30% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 46.8% | 62.1% |
Canada | 4.5% | 2.9% |
Europe | 24.7% | 16.2% |
Japan | 6.1% | 5.5% |
Asia-Pacific ex. Japan | 3.5% | 2.8% |
Emerging Markets | 9.9% | 10.5% |
Cash & Equivalents
|
4.0% | 0.0% |
Fixed Income | 0.5% | 0.0% |
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/13/23 | 03/13/23 | 03/14/23 | $0.2361 | $0.00 | $0.00 | $0.00 | $51.89 |
06/12/23 | 06/12/23 | 06/13/23 | $0.386 | $0.00 | $0.00 | $0.00 | $56.44 |
09/11/23 | 09/11/23 | 09/12/23 | $0.2393 | $0.00 | $0.00 | $0.00 | $56.98 |
2023 Year-to-Date: | Dividends Subtotal: $0.8614 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.8614 |
Rate | As of Date |
---|---|
0.00000000 | 09/12/2023 |
0.00000000 | 09/13/2023 |
0.00000000 | 09/14/2023 |
0.00000000 | 09/15/2023 |
0.00000000 | 09/18/2023 |
0.00000000 | 09/19/2023 |
0.00000000 | 09/20/2023 |
0.00000000 | 09/21/2023 |
0.00000000 | 09/22/2023 |
0.00000000 | 09/25/2023 |
0.00000000 | 09/26/2023 |
0.00000000 | 09/27/2023 |
0.00000000 | 09/28/2023 |
0.00000000 | 09/29/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 09/12/2023 | |
0.00000000 | 09/13/2023 | |
0.00000000 | 09/14/2023 | |
0.00000000 | 09/15/2023 | |
0.00000000 | 09/18/2023 | |
0.00000000 | 09/19/2023 | |
0.00000000 | 09/20/2023 | |
0.00000000 | 09/21/2023 | |
0.00000000 | 09/22/2023 | |
0.00000000 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 |
Annual Management Fees | 0.37% |
Other Expenses | 0.16% |
Service 12b-1 | -- |
FCWGX | 0.53% |
Lipper Global
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.