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 diversified approach to international growth. Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
Price at NAV $58.98 as of 5/13/2025 (updated daily)
Fund Assets (millions) $126,480.6
Portfolio Managers
11
Expense Ratio
(Gross/Net %)
0.57 / 0.57%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities5.5%
Non-U.S. Equities88.6%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
6.0%
As of 4/30/2025 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

Market Capitalization

90.7%
Large
9.2%
Medium
0.1%
Small
$123,022.00 Million
Weighted Average


As of 3/31/2025 (updated quarterly). FactSet data as of 3/31/2025 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/25 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Fund Objective
The fund's investment objective is to provide you with long-term growth of capital.
Distinguishing Characteristics
This international strategy seeks growth of capital by employing a flexible approach to investing in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
Types of Investments
Invests primarily in common stocks (may also invest in preferred stocks), convertibles, American Depositary Receipts, European Depositary Receipts, bonds and cash.
Holdings Outside the U.S.
Holdings are primarily outside the U.S. except a nominal portion that may be held in U.S. dollars.
Portfolio Restrictions
Normally, at least 80% of assets must be invested in securities of issuers domiciled in Europe or the Pacific Basin.

Fund Facts

Fund Inception 4/16/1984
Fund Assets (millions)
As of 4/30/2025
 $126,480.6
Companies/Issuers
Holdings are as of 4/30/2025 (updated monthly).
 312+
Shareholder Accounts
Shareholder accounts are as of 4/30/2025
 23,432
Regular Dividends Paid
Jun, Dec
Minimum Initial Investment $250
Capital Gains Paid
Jun, Dec
Portfolio Turnover (2025) 35%
Fiscal Year-End Mar
Prospectus Date 06/01/2024
CUSIP 298706 763
Fund Number 1616

Returns

Internal Prompt

Month-End Returns as of 4/30/25

Returns at NAV
| With Sales Charge
Read important investment disclosures
FUEPX
MSCI All Country World Index (ACWI) ex USA
ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/25

Internal Prompt

Volatility & Return

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Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FUEPX
MSCI All Country World Index (ACWI) ex USA
Other AF Funds
Standard Deviation as of 04/30/2025 (updated monthly) . Annualized return as of 04/30/2025 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.33% 1.70%
Fund at MOP N/A N/A
As of 4/30/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 2.25 9.61 15.59
MSCI All Country World Index (ACWI) ex USA
1.70 8.20 13.70
Fund as of 3/31/25. Index as of 3/31/25.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Gerald Du Manoir 5 34
Nicholas J. Grace 22 31
Carl M. Kawaja 24 33 37
Lawrence Kymisis 11 22 29
Harold H. La 6 26
Sung Lee 22 30 31
Samir Parekh 4 18 24
Lara Pellini 10 23
Andrew B. Suzman 17 31
Tomonori Tani 6 20 26
Christopher Thomsen 17 27 31
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(368)
3-yr. Morningstar RatingTM
(368 funds rated)
5-yr. Morningstar RatingTM
(333 funds rated)
10-yr. Morningstar RatingTM
(220 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category
Foreign Large Growth
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 4/30/2025 (updated monthly).

Risk Measures

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Fund
Standard Deviation
15.78
Sharpe Ratio
0.27
For the 10 Years ending 4/30/25 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI Ex USA NR USD
R-squared
93
Beta
1.02
Capture Ratio (Downside/Upside)
103/103
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/25 (updated monthly).
Active Share
61.3%
As of 3/31/25 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Financials 20.3%
Industrials 17.7%
Information technology 14.9%
Consumer discretionary 12.3%
Health care 8.3%
Materials 6.5%
Consumer staples 5.8%
Communication services 4.0%
Energy 2.8%
Utilities 0.9%
Real estate 0.5%

% of net assets as of 4/30/2025 (updated monthly)

Top Equities

TSMC
4.5%
Airbus
2.5%
SAP
2.4%
Novo Nordisk
1.9%
Banco Bilbao Vizcaya Argentaria
1.7%
MercadoLibre
1.7%
3i Group
1.4%
UniCredit
1.4%
EssilorLuxottica
1.4%
Nestlé
1.3%

% of net assets as of 4/30/2025 (updated monthly)

Geographic Breakdown

Regions | Top Countries
Europe
51.4%
Asia & Pacific Basin
24.2%
Other (Including Canada & Latin America)
18.5%
Cash & equivalents
6.0%
% of net assets as of 4/30/2025 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue
Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 5.8% 0.0%
Canada 6.1% 7.9%
Europe 54.5% 42.9%
Japan 10.3% 13.9%
Asia-Pacific ex. Japan 2.2% 6.7%
Emerging Markets 21.0% 28.5%

% of net assets as of 4/30/2025 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 5.5% 0.0%
Canada 5.8% 7.9%
Europe 51.3% 42.9%
Japan 9.7% 13.9%
Asia-Pacific ex. Japan 2.1% 6.7%
Emerging Markets 19.7% 28.5%
Cash & Equivalents
6.0% --

% of net assets as of 4/30/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/27/25

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
06/10/24 06/10/24 06/11/24 $0.2372 $0.00 $1.1359 $0.00 $58.06
12/19/24 12/19/24 12/20/24 $0.5555 $0.00 $1.8022 $0.00 $54.01
2024 Year-to-Date: Dividends Subtotal: $0.7927 Cap Gains Subtotal: $2.9381
Total Distributions: $3.7308

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.42%
Other Expenses 0.15%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FUEPX 0.57%
Lipper International Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).