U.S. Equities2.4% | Non-U.S. Equities91.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds1.5% | ||
Cash & Equivalents |
U.S. Equities2.4% | |
Non-U.S. Equities91.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds1.5% | |
Cash & Equivalents |
Fund Inception | 2/03/2014 |
Fund Assets (millions) As of 5/31/2025
|
$1,893.1 |
Companies/Issuers
Holdings are as of 5/31/2025 (updated monthly).
|
117+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2025
|
23 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 51% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2025 |
CUSIP | 02630F 86 0 |
Fund Number | 21100 |
Equities
Arthur Caye | 3 | 20 | 28 | |
Noriko Chen | 11 | 26 | 35 | |
Saurav Jain | 6 | 17 | ||
Lisa Thompson | 2 | 30 | 37 |
Fund | |||
Standard Deviation
|
16.00 | ||
Sharpe Ratio
|
0.13 | ||
For the 10 Years ending 6/30/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI Emerging Markets Index
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 90 | 84 | |
Beta | 0.89 | 0.98 | |
Capture Ratio (Downside/Upside) | 91/84 | 103/89 | |
American Funds Benchmark for the 10 Years ending 5/31/25
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/25
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI Emerging Markets Index | |||
Active Share
|
66.6% |
Financials 27.0% | |
Information technology 17.3% | |
Communication services 13.6% | |
Consumer discretionary 11.7% | |
Materials 5.6% | |
Industrials 5.6% | |
Health care 4.4% | |
Consumer staples 4.0% | |
Real estate 2.3% | |
Energy 1.8% | |
Utilities 0.3% |
% of net assets as of 5/31/2025 (updated monthly)
% of net assets as of 5/31/2025 (updated monthly)
% of net assets as of 5/31/2025 (updated monthly)
Percentage of net assets as of 3/31/2025 (updated quarterly)
2016-2025 |
2025 |
Rate | As of Date |
---|---|
0.00000000 | 06/23/2025 |
0.00000000 | 06/24/2025 |
0.00000000 | 06/25/2025 |
0.00000000 | 06/26/2025 |
0.00000000 | 06/27/2025 |
0.00000000 | 06/30/2025 |
0.00000000 | 07/01/2025 |
0.00000000 | 07/02/2025 |
0.00000000 | 07/03/2025 |
0.00000000 | 07/07/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/23/2025 | |
0.00000000 | 06/24/2025 | |
0.00000000 | 06/25/2025 | |
0.00000000 | 06/26/2025 | |
0.00000000 | 06/27/2025 | |
0.00000000 | 06/30/2025 | |
0.00000000 | 07/01/2025 | |
0.00000000 | 07/02/2025 | |
0.00000000 | 07/03/2025 | |
0.00000000 | 07/07/2025 |
Annual Management Fees | 0.65% |
Other Expenses | 0.23% |
Service 12b-1 | 1.00% |
RDWAX | 1.88% |
Lipper Emerging Markets
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.