U.S. Equities47.0% | Non-U.S. Equities31.1% | ||
U.S. Bonds16.5% | Non-U.S. Bonds1.0% | ||
Cash & Equivalents |
U.S. Equities47.0% | |
Non-U.S. Equities31.1% | |
U.S. Bonds16.5% | |
Non-U.S. Bonds1.0% | |
Cash & Equivalents |
Fund Inception | 7/30/1987 |
Fund Assets (millions) As of 12/31/2024
|
$105,599.5 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
869+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
232 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | -- |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 56% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 140193 81 4 |
Fund Number | 4112 |
Aline Avzaradel | 9 | 20 | 23 | |
Alfonso Barroso | 15 | 30 | 31 | |
Grant L. Cambridge | 12 | 28 | ||
Charles E. Ellwein | 4 | 19 | 33 | |
David A. Hoag | 21 | 33 | 37 | |
Saurav Jain | 4 | 17 | ||
Winnie Kwan | 18 | 25 | 30 | |
James B. Lovelace | 33 | 43 | ||
Fergus N. MacDonald | 10 | 21 | 32 | |
Caroline Randall | 11 | 19 | 27 | |
William L. Robbins | 5 | 30 | 33 | |
Steven T. Watson | 17 | 35 | 37 | |
Philip Winston | 11 | 28 | 42 | |
Brian Wong | 3 | 10 | 17 |
Fund | |||
Standard Deviation
|
10.38 | ||
Sharpe Ratio
|
0.37 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 88 | 89 | |
Beta | 0.88 | 0.97 | |
Capture Ratio (Downside/Upside) | 96/87 | 105/97 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Financials 14.6% | |
Information technology 11.5% | |
Health care 9.6% | |
Industrials 9.4% | |
Consumer staples 8.0% | |
Utilities 6.2% | |
Energy 5.0% | |
Consumer discretionary 4.8% | |
Real estate 4.0% | |
Communication services 2.6% | |
Materials 2.4% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Mortgage-backed obligations
+
6.6%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 5.2% | |||||||||||||||||||||||
Corporate bonds, notes & loans
+
4.7%
|
|||||||||||||||||||||||
Asset-backed obligations 0.8% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.1% |
% of net assets as of 12/31/2024 (updated quarterly)
% 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)
Regions | Fund | |
United States | 47.2% | -- |
Canada | 3.6% | -- |
Europe | 18.3% | -- |
Japan | 1.9% | -- |
Asia-Pacific ex. Japan | 2.5% | -- |
Emerging Markets | 4.9% | -- |
Cash & Equivalents
|
4.0% | -- |
Fixed Income | 17.6% | -- |
% of net assets as of 12/31/2024 (updated monthly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.3731 | $0.00 | $0.00 | $0.00 | $67.15 |
06/10/24 | 06/10/24 | 06/11/24 | $0.3704 | $0.00 | $0.00 | $0.00 | $67.69 |
09/16/24 | 09/16/24 | 09/17/24 | $0.3644 | $0.00 | $0.00 | $0.00 | $72.80 |
12/19/24 | 12/19/24 | 12/20/24 | $0.364 | $0.51 | $1.6592 | $0.00 | $67.93 |
2024 Year-to-Date: | Dividends Subtotal: $1.9819 | Cap Gains Subtotal: $1.6592 | |||||
Total Distributions: $3.6411 |
Rate | As of Date |
---|---|
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 | 12/20/2024 | |
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 | 0.23% |
Other Expenses | 0.24% |
Service 12b-1 | 0.60% |
RCEEX | 1.07% |
Lipper Global Equity Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.