U.S. Equities55.7% | Non-U.S. Equities41.5% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities55.7% | |
Non-U.S. Equities41.5% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Fund Inception | 3/26/1993 |
Fund Assets (millions) As of 12/31/2024
|
$124,469.6 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
329+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
1 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 27% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2025 |
CUSIP | 140543 745 |
Fund Number | 1733 |
Equities
Alfonso Barroso | 18 | 30 | 31 | |
Michael Beckwith | 0 | 5 | 25 | |
Michael Cohen | 12 | 25 | 33 | |
Nicholas J. Grace | 3 | 30 | ||
Leo Hee | 6 | 20 | 32 | |
Sung Lee | 18 | 30 | 31 | |
Jin Lee | 6 | 28 | 29 | |
Reed Lowenstein | 6 | 26 | ||
Lara Pellini | 6 | 23 | ||
Renaud H. Samyn | 5 | 23 | 28 | |
Diana Wagner | 3 | 24 | 30 |
Fund | ||
Standard Deviation
|
14.32 | |
Sharpe Ratio
|
0.53 | |
For the 10 Years ending 1/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 97 | |
Beta | 0.95 | |
Capture Ratio (Downside/Upside) | 97/94 | |
American Funds and Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
||
Active Share
|
58.9% |
Information technology 22.9% | |
Industrials 14.2% | |
Financials 13.7% | |
Health care 10.9% | |
Consumer discretionary 10.1% | |
Communication services 7.4% | |
Consumer staples 5.5% | |
Materials 5.2% | |
Energy 4.5% | |
Utilities 1.9% | |
Real estate 0.9% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.2441 | $0.00 | $0.00 | $0.00 | $63.52 |
06/10/24 | 06/10/24 | 06/11/24 | $0.3946 | $0.00 | $0.00 | $0.00 | $65.49 |
09/16/24 | 09/16/24 | 09/17/24 | $0.2458 | $0.00 | $0.00 | $0.00 | $67.09 |
12/17/24 | 12/17/24 | 12/18/24 | $0.1804 | $0.23 | $3.8988 | $0.00 | $65.41 |
2024 Year-to-Date: | Dividends Subtotal: $1.2949 | Cap Gains Subtotal: $3.8988 | |||||
Total Distributions: $5.1937 |
Rate | As of Date |
---|---|
0.00000000 | 12/18/2024 |
0.00000000 | 12/19/2024 |
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/18/2024 | |
0.00000000 | 12/19/2024 | |
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 |
Annual Management Fees | 0.37% |
Other Expenses | 0.10% |
Service 12b-1 | -- |
FWCGX | 0.47% |
Lipper Global
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.