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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. Equities2.1% | Non-U.S. Equities94.5% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.2% | ||
Cash & Equivalents |
U.S. Equities2.1% | |
Non-U.S. Equities94.5% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.2% | |
Cash & Equivalents |
Fund Inception | 2/03/2014 |
Fund Assets (millions) As of 8/31/2023
|
$2,020.0 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
132+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
1,025 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 45% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2023 |
CUSIP | 02630F 746 |
Fund Number | 16100 |
Volatility & Return chart is not available for funds less than 10 years old.
Arthur Caye | 1 | 19 | 29 | |
Noriko Honda Chen | 9 | 24 | 32 | |
Saurav Jain | 4 | 16 | ||
Victor D. Kohn | 4 | 37 | 38 | |
F. Chapman Taylor | 9 | 29 | 32 | |
Lisa Thompson | 1 | 29 | 35 |
Fund | |||
Standard Deviation
|
18.94 | ||
Sharpe Ratio
|
0.09 | ||
For the 5 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI Emerging Markets Index
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 90 | 88 | |
Beta | 0.94 | 1.00 | |
Capture Ratio (Downside/Upside) | 90/94 | 102/96 | |
American Funds Benchmark for the 5 Years ending 6/30/23
(updated quarterly).
Morningstar Benchmark for the 5 Years ending 8/31/23
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI Emerging Markets Index | |||
Active Share
|
80.7% |
Financials 23.0% | |
Communication services 15.0% | |
Consumer discretionary 9.8% | |
Information technology 9.8% | |
Health care 9.5% | |
Industrials 7.1% | |
Consumer staples 6.7% | |
Energy 4.8% | |
Utilities 3.5% | |
Materials 3.0% | |
Real estate 2.6% |
% 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 Emerging Markets Index
|
|
United States | 2.0% | 0.0% | |
Canada | 0.8% | 0.0% | |
Europe | 6.7% | 0.0% | |
Japan | 1.9% | 0.0% | |
Asia-Pacific ex. Japan | 6.1% | 0.0% | |
Emerging Markets | 82.6% | 100.0% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI Emerging Markets Index
|
|
United States | 10% | 12% | |
Canada | 0% | 1% | |
Europe | 5% | 5% | |
Japan | 1% | 1% | |
Asia-Pacific ex. Japan | 4% | 1% | |
Emerging Markets | 80% | 79% |
% of net assets as of 6/30/2023 (updated quarterly)
Regions | Fund |
MSCI Emerging Markets Index
|
United States | 1.9% | 0.0% |
Canada | 0.7% | 0.0% |
Europe | 6.4% | 0.0% |
Japan | 1.8% | 0.0% |
Asia-Pacific ex. Japan | 5.8% | 0.0% |
Emerging Markets | 78.3% | 100.0% |
Cash & Equivalents
|
4.8% | -- |
Fixed Income | 0.4% | -- |
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/24/23 | 03/24/23 | 03/27/23 | $0.0144 | $0.00 | $0.00 | $0.00 | $9.60 |
06/23/23 | 06/23/23 | 06/26/23 | $0.0781 | $0.00 | $0.00 | $0.00 | $10.08 |
09/22/23 | 09/22/23 | 09/25/23 | $0.0505 | $0.00 | $0.00 | $0.00 | $9.79 |
2023 Year-to-Date: | Dividends Subtotal: $0.143 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.143 |
Rate | As of Date |
---|---|
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 | 09/25/2023 | |
0.00000000 | 09/26/2023 | |
0.00000000 | 09/27/2023 | |
0.00000000 | 09/28/2023 | |
0.00000000 | 09/29/2023 |
Annual Management Fees | 0.65% |
Other Expenses | 0.23% |
Service 12b-1 | -- |
FWDDX | 0.88% |
Lipper Emerging Markets
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.