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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

Visit myretirement.americanfunds.com

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Investment Fund

®

Share Class
Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
A flexible approach to developing markets. Seeks broad exposure to emerging markets opportunities, principally by investing in emerging markets companies as well as multinational companies with material emerging markets exposure.
Price at NAV $70.68 as of 9/29/2023 (updated daily)
Fund Assets (millions) $51,671.6
Portfolio Managers
12
Expense Ratio
0.70%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities24.0%
Non-U.S. Equities67.9%
U.S. Bonds0.0%
Non-U.S. Bonds3.8%
Cash & Equivalents
4.3%
As of 8/31/2023 (updated monthly)

Growth of 10K

High & Low Prices

Market Capitalization

83.6%
Large
13.7%
Medium
2.8%
Small
$59,031.54 Million
Weighted Average


As of 6/30/2023 (updated quarterly). Morningstar data as of 6/30/2023 (updated quarterly).

Morningstar Ownership ZoneTM

Diversified Emerging Mkts
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 6/30/23 (updated quarterly)

Description

Fund Objective
The fund's investment objective is long-term capital appreciation.
Distinguishing Characteristics
This fund seeks broad exposure to emerging markets opportunities, principally by investing in emerging markets companies as well as multinational companies with material emerging markets exposure. It also includes a relatively small opportunistic sleeve of emerging markets fixed income with attractive total return potential. Over the long term, this fund may have the potential to help provide emerging markets-like returns with developed markets-like volatility.
Types of Investments
The fund invests in common stocks and other equity-type securities, corporate and government bonds, and cash and cash equivalents.
Holdings Outside the U.S.
The fund will invest at least 35% of assets in securities of issuers based primarily in qualified developing countries.
Portfolio Restrictions
The fund may invest in debt securities, which may be rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).

Fund Facts

Fund Inception 6/17/1999
Fund Assets (millions)
As of 8/31/2023
$51,671.6
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
436+
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
16,470
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2022) 39%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 649280 740
Fund Number 1636

Returns

Internal Prompt

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FNFWX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 08/31/2023 (updated monthly) . Annualized return as of 08/31/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.09% 1.41%
Fund at MOP N/A N/A
As of 8/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.71 10.21 17.06
MSCI All Country World Index (ACWI)
2.50 10.00 16.80
Fund as of 6/30/23. Index as of 6/30/23.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Bradford F. Freer 6 29 30
Dawid Justus 3 18 23
Carl M. Kawaja 24 32 36
Jonathan Knowles 7 31
Winnie Kwan 14 23 26
Robert W. Lovelace 24 38
Piyada Phanaphat 3 15 20
Akira Shiraishi 5 19 25
Kirstie Spence 3 27
Tomonori Tani 9 18 24
Lisa Thompson 4 28 35
Christopher Thomsen 14 25
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(718)
3-yr. Morningstar RatingTM
(718 funds rated)
5-yr. Morningstar RatingTM
(644 funds rated)
10-yr. Morningstar RatingTM
(389 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Diversified Emerging Mkts
Ratings are based on risk-adjusted returns as of 8/31/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
14.84
Sharpe Ratio
0.38
For the 10 Years ending 8/31/23 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
MSCI All Country World Index (ACWI)
MSCI ACWI Ex USA NR USD
R-squared 88 92
Beta 0.96 0.96
Capture Ratio (Downside/Upside) 98/88 92/99
American Funds Benchmark for the 10 Years ending 6/30/23 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 8/31/23 (updated monthly).
American Funds
Benchmark
MSCI All Country World Index (ACWI)
Active Share
74.6%
As of 3/31/23 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Financials 14.9%
Information technology 13.3%
Industrials 13.1%
Health care 12.1%
Consumer discretionary 11.1%
Materials 7.7%
Consumer staples 6.1%
Communication services 6.0%
Energy 3.9%
Real estate 1.9%
Utilities 1.2%

% of net assets as of 6/30/2023 (updated quarterly)

Top Equities

Microsoft
2.8%
Novo Nordisk
2.6%
TSMC
2.1%
LVMH Moet Hennessy Louis Vuitton
1.7%
Airbus
1.6%
Eli Lilly
1.5%
Kotak Mahindra Bank
1.4%
MercadoLibre
1.3%
HDFC Bank
1.1%
ASML
1.1%

% of net assets as of 8/31/2023 (updated monthly)

Geographic Breakdown

United States
23.2%
Europe
21.5%
Asia & Pacific Basin
36.1%
Other (Including Canada & Latin America)
14.2%
Cash & equivalents
5.0%
% of net assets as of 6/30/2023 (updated quarterly)

The New Geography of Investing ®

Regions Fund
MSCI All Country World Index (ACWI)
United States 25.4% 62.1%
Canada 1.6% 2.9%
Europe 21.9% 16.2%
Japan 2.5% 5.5%
Asia-Pacific ex. Japan 4.3% 2.8%
Emerging Markets 44.3% 10.5%

% of net assets as of 6/30/2023 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI)
United States 23.2% 62.1%
Canada 1.5% 2.9%
Europe 20.0% 16.2%
Japan 2.3% 5.5%
Asia-Pacific ex. Japan 3.9% 2.8%
Emerging Markets 40.4% 10.5%
Cash & Equivalents
5.0% 0.0%
Fixed Income 3.8% 0.0%

% of net assets as of 6/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/15/22 12/15/22 12/16/22 $0.8028 $0.00 $0.00 $0.00 $66.53
2022 Year-to-Date: Dividends Subtotal: $0.8028 Cap Gains Subtotal: $0.00
Total Distributions: $0.8028

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.51%
Other Expenses 0.19%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FNFWX 0.70%
Lipper Emerging Markets Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources