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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. Equities22.5% | Non-U.S. Equities68.1% | ||
U.S. Bonds0.0% | Non-U.S. Bonds3.1% | ||
Cash & Equivalents |
U.S. Equities22.5% | |
Non-U.S. Equities68.1% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds3.1% | |
Cash & Equivalents |
Fund Inception | 6/17/1999 |
Fund Assets (millions) As of 4/30/2023
|
$50,326.2 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
434+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
963,053 |
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 10 4 |
Fund Number | 36 |
Equities
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 |
Fund | |||
Standard Deviation
|
14.79 | ||
Sharpe Ratio
|
0.33 | ||
For the 10 Years ending 5/31/23
(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) | 100/88 | 93/99 | |
American Funds Benchmark for the 10 Years ending 3/31/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 5/31/23
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI All Country World Index (ACWI) | |||
Active Share
|
74.6% |
Financials 14.4% | |
Information technology 13.4% | |
Health care 12.3% | |
Industrials 11.9% | |
Consumer discretionary 11.6% | |
Materials 8.3% | |
Consumer staples 6.5% | |
Communication services 6.1% | |
Energy 3.7% | |
Real estate 1.6% | |
Utilities 1.4% |
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
% of net assets as of 4/30/2023 (updated monthly)
Percentage of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 25.6% | 60.6% | |
Canada | 1.8% | 3.0% | |
Europe | 23.6% | 17.0% | |
Japan | 2.7% | 5.5% | |
Asia-Pacific ex. Japan | 5.4% | 3.0% | |
Emerging Markets | 40.9% | 10.9% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 23% | 44% | |
Canada | 1% | 3% | |
Europe | 14% | 15% | |
Japan | 3% | 5% | |
Asia-Pacific ex. Japan | 3% | 3% | |
Emerging Markets | 56% | 30% |
% of net assets as of 3/31/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 23.3% | 60.6% |
Canada | 1.6% | 3.0% |
Europe | 21.5% | 17.0% |
Japan | 2.5% | 5.5% |
Asia-Pacific ex. Japan | 4.9% | 3.0% |
Emerging Markets | 37.4% | 10.9% |
Cash & Equivalents
|
5.8% | 0.0% |
Fixed Income | 3.0% | 0.0% |
% of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2022 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/15/22 | 12/15/22 | 12/16/22 | $0.5894 | $0.00 | $0.00 | $0.00 | $66.69 |
2022 Year-to-Date: | Dividends Subtotal: $0.5894 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.5894 |
Rate | As of Date |
---|---|
0.00000000 | 12/16/2022 |
0.00000000 | 12/19/2022 |
0.00000000 | 12/20/2022 |
0.00000000 | 12/21/2022 |
0.00000000 | 12/22/2022 |
0.00000000 | 12/23/2022 |
0.00000000 | 12/27/2022 |
0.00000000 | 12/28/2022 |
0.00000000 | 12/29/2022 |
0.00000000 | 12/30/2022 |
0.00000000 | 01/03/2023 |
0.00000000 | 01/04/2023 |
0.00000000 | 01/05/2023 |
0.00000000 | 01/06/2023 |
0.00000000 | 01/09/2023 |
0.00000000 | 01/10/2023 |
0.00000000 | 01/11/2023 |
0.00000000 | 01/12/2023 |
0.00000000 | 01/13/2023 |
0.00000000 | 01/17/2023 |
0.00000000 | 01/18/2023 |
0.00000000 | 01/19/2023 |
0.00000000 | 01/20/2023 |
0.00000000 | 01/23/2023 |
0.00000000 | 01/24/2023 |
0.00000000 | 01/25/2023 |
0.00000000 | 01/26/2023 |
0.00000000 | 01/27/2023 |
0.00000000 | 01/30/2023 |
0.00000000 | 01/31/2023 |
0.00000000 | 02/01/2023 |
0.00000000 | 02/02/2023 |
0.00000000 | 02/03/2023 |
0.00000000 | 02/06/2023 |
0.00000000 | 02/07/2023 |
0.00000000 | 02/08/2023 |
0.00000000 | 02/09/2023 |
0.00000000 | 02/10/2023 |
0.00000000 | 02/13/2023 |
0.00000000 | 02/14/2023 |
0.00000000 | 02/15/2023 |
0.00000000 | 02/16/2023 |
0.00000000 | 02/17/2023 |
0.00000000 | 02/21/2023 |
0.00000000 | 02/22/2023 |
0.00000000 | 02/23/2023 |
0.00000000 | 02/24/2023 |
0.00000000 | 02/27/2023 |
0.00000000 | 02/28/2023 |
0.00000000 | 03/01/2023 |
0.00000000 | 03/02/2023 |
0.00000000 | 03/03/2023 |
0.00000000 | 03/06/2023 |
0.00000000 | 03/07/2023 |
0.00000000 | 03/08/2023 |
0.00000000 | 03/09/2023 |
0.00000000 | 03/10/2023 |
0.00000000 | 03/13/2023 |
0.00000000 | 03/14/2023 |
0.00000000 | 03/15/2023 |
0.00000000 | 03/16/2023 |
0.00000000 | 03/17/2023 |
0.00000000 | 03/20/2023 |
0.00000000 | 03/21/2023 |
0.00000000 | 03/22/2023 |
0.00000000 | 03/23/2023 |
0.00000000 | 03/24/2023 |
0.00000000 | 03/27/2023 |
0.00000000 | 03/28/2023 |
0.00000000 | 03/29/2023 |
0.00000000 | 03/30/2023 |
0.00000000 | 03/31/2023 |
0.00000000 | 04/03/2023 |
0.00000000 | 04/04/2023 |
0.00000000 | 04/05/2023 |
0.00000000 | 04/06/2023 |
0.00000000 | 04/10/2023 |
0.00000000 | 04/11/2023 |
0.00000000 | 04/12/2023 |
0.00000000 | 04/13/2023 |
0.00000000 | 04/14/2023 |
0.00000000 | 04/17/2023 |
0.00000000 | 04/18/2023 |
0.00000000 | 04/19/2023 |
0.00000000 | 04/20/2023 |
0.00000000 | 04/21/2023 |
0.00000000 | 04/24/2023 |
0.00000000 | 04/25/2023 |
0.00000000 | 04/26/2023 |
0.00000000 | 04/27/2023 |
0.00000000 | 04/28/2023 |
0.00000000 | 05/01/2023 |
0.00000000 | 05/02/2023 |
0.00000000 | 05/03/2023 |
0.00000000 | 05/04/2023 |
0.00000000 | 05/05/2023 |
0.00000000 | 05/08/2023 |
0.00000000 | 05/09/2023 |
0.00000000 | 05/10/2023 |
0.00000000 | 05/11/2023 |
0.00000000 | 05/12/2023 |
0.00000000 | 05/15/2023 |
0.00000000 | 05/16/2023 |
0.00000000 | 05/17/2023 |
0.00000000 | 05/18/2023 |
0.00000000 | 05/19/2023 |
0.00000000 | 05/22/2023 |
0.00000000 | 05/23/2023 |
0.00000000 | 05/24/2023 |
0.00000000 | 05/25/2023 |
0.00000000 | 05/26/2023 |
0.00000000 | 05/30/2023 |
0.00000000 | 05/31/2023 |
0.00000000 | 06/01/2023 |
0.00000000 | 06/02/2023 |
0.00000000 | 06/05/2023 |
0.00000000 | 06/06/2023 |
0.00000000 | 06/07/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/16/2022 | |
0.00000000 | 12/19/2022 | |
0.00000000 | 12/20/2022 | |
0.00000000 | 12/21/2022 | |
0.00000000 | 12/22/2022 | |
0.00000000 | 12/23/2022 | |
0.00000000 | 12/27/2022 | |
0.00000000 | 12/28/2022 | |
0.00000000 | 12/29/2022 | |
0.00000000 | 12/30/2022 | |
0.00000000 | 01/03/2023 | |
0.00000000 | 01/04/2023 | |
0.00000000 | 01/05/2023 | |
0.00000000 | 01/06/2023 | |
0.00000000 | 01/09/2023 | |
0.00000000 | 01/10/2023 | |
0.00000000 | 01/11/2023 | |
0.00000000 | 01/12/2023 | |
0.00000000 | 01/13/2023 | |
0.00000000 | 01/17/2023 | |
0.00000000 | 01/18/2023 | |
0.00000000 | 01/19/2023 | |
0.00000000 | 01/20/2023 | |
0.00000000 | 01/23/2023 | |
0.00000000 | 01/24/2023 | |
0.00000000 | 01/25/2023 | |
0.00000000 | 01/26/2023 | |
0.00000000 | 01/27/2023 | |
0.00000000 | 01/30/2023 | |
0.00000000 | 01/31/2023 | |
0.00000000 | 02/01/2023 | |
0.00000000 | 02/02/2023 | |
0.00000000 | 02/03/2023 | |
0.00000000 | 02/06/2023 | |
0.00000000 | 02/07/2023 | |
0.00000000 | 02/08/2023 | |
0.00000000 | 02/09/2023 | |
0.00000000 | 02/10/2023 | |
0.00000000 | 02/13/2023 | |
0.00000000 | 02/14/2023 | |
0.00000000 | 02/15/2023 | |
0.00000000 | 02/16/2023 | |
0.00000000 | 02/17/2023 | |
0.00000000 | 02/21/2023 | |
0.00000000 | 02/22/2023 | |
0.00000000 | 02/23/2023 | |
0.00000000 | 02/24/2023 | |
0.00000000 | 02/27/2023 | |
0.00000000 | 02/28/2023 | |
0.00000000 | 03/01/2023 | |
0.00000000 | 03/02/2023 | |
0.00000000 | 03/03/2023 | |
0.00000000 | 03/06/2023 | |
0.00000000 | 03/07/2023 | |
0.00000000 | 03/08/2023 | |
0.00000000 | 03/09/2023 | |
0.00000000 | 03/10/2023 | |
0.00000000 | 03/13/2023 | |
0.00000000 | 03/14/2023 | |
0.00000000 | 03/15/2023 | |
0.00000000 | 03/16/2023 | |
0.00000000 | 03/17/2023 | |
0.00000000 | 03/20/2023 | |
0.00000000 | 03/21/2023 | |
0.00000000 | 03/22/2023 | |
0.00000000 | 03/23/2023 | |
0.00000000 | 03/24/2023 | |
0.00000000 | 03/27/2023 | |
0.00000000 | 03/28/2023 | |
0.00000000 | 03/29/2023 | |
0.00000000 | 03/30/2023 | |
0.00000000 | 03/31/2023 | |
0.00000000 | 04/03/2023 | |
0.00000000 | 04/04/2023 | |
0.00000000 | 04/05/2023 | |
0.00000000 | 04/06/2023 | |
0.00000000 | 04/10/2023 | |
0.00000000 | 04/11/2023 | |
0.00000000 | 04/12/2023 | |
0.00000000 | 04/13/2023 | |
0.00000000 | 04/14/2023 | |
0.00000000 | 04/17/2023 | |
0.00000000 | 04/18/2023 | |
0.00000000 | 04/19/2023 | |
0.00000000 | 04/20/2023 | |
0.00000000 | 04/21/2023 | |
0.00000000 | 04/24/2023 | |
0.00000000 | 04/25/2023 | |
0.00000000 | 04/26/2023 | |
0.00000000 | 04/27/2023 | |
0.00000000 | 04/28/2023 | |
0.00000000 | 05/01/2023 | |
0.00000000 | 05/02/2023 | |
0.00000000 | 05/03/2023 | |
0.00000000 | 05/04/2023 | |
0.00000000 | 05/05/2023 | |
0.00000000 | 05/08/2023 | |
0.00000000 | 05/09/2023 | |
0.00000000 | 05/10/2023 | |
0.00000000 | 05/11/2023 | |
0.00000000 | 05/12/2023 | |
0.00000000 | 05/15/2023 | |
0.00000000 | 05/16/2023 | |
0.00000000 | 05/17/2023 | |
0.00000000 | 05/18/2023 | |
0.00000000 | 05/19/2023 | |
0.00000000 | 05/22/2023 | |
0.00000000 | 05/23/2023 | |
0.00000000 | 05/24/2023 | |
0.00000000 | 05/25/2023 | |
0.00000000 | 05/26/2023 | |
0.00000000 | 05/30/2023 | |
0.00000000 | 05/31/2023 | |
0.00000000 | 06/01/2023 | |
0.00000000 | 06/02/2023 | |
0.00000000 | 06/05/2023 | |
0.00000000 | 06/06/2023 | |
0.00000000 | 06/07/2023 |
Annual Management Fees | 0.51% |
Other Expenses | 0.23% |
Service 12b-1 | 0.24% |
NEWFX | 0.98% |
Lipper Emerging Markets
Funds Average
|
1.41% |
Volatility & Return chart is not available for funds less than 10 years old.