Select your location

  • Japan
  • International - other
  • Asia - other

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Who are you ?

Select another location

Who are you ?

中國香港特別行政區

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Who are you ?

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

Visit myretirement.americanfunds.com

Who are you ?

Select another location

Who are you ?

Select another location

Investment Fund

SM

Share Class
Purchase Restrictions: Class R-1 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Access to global opportunities. Seeks to help investors pursue long-term goals by investing in funds with exposure to companies located around the world.
Price at NAV $19.06 as of 11/29/2023 (updated daily)
Fund Assets (millions) $4,867.2
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
1.55 / 1.55%

Asset Mix

U.S. Equities51.5%
Non-U.S. Equities41.8%
U.S. Bonds0.1%
Non-U.S. Bonds0.2%
Cash & Equivalents
6.5%
As of 10/31/2023 (updated monthly)

Market Capitalization

72.6%
Large
19.3%
Medium
8.2%
Small
$61,354.46 Million
Weighted Average


As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Growth of 10K

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities and which may have significant holdings of issuers domiciled outside the United States.
Holdings Outside the U.S.
Will seek to invest at least 25% of its assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers outside the United States.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 10/31/2023
$4,867.2
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
1561+
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
120
Regular Dividends Paid
Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2022) 5%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 02630R 49 2
Fund Number 2155

Returns

Internal Prompt

Month-End Returns as of 10/31/23

Quarter-End Returns as of 9/30/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RGGAX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 10/31/2023 (updated monthly) . Annualized return as of 10/31/2023 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.00% -0.17%
Fund at MOP N/A N/A
As of 10/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.00 10.95 16.92
MSCI All Country World Index (ACWI)
2.40 10.20 15.30
Fund as of 9/30/23. Index as of 9/30/23.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 11 32 37
Michelle J. Black 3 21 28
Samir Mathur 3 10 30
Wesley K. Phoa 11 24 29
John R. Queen 3 21 33
William L. Robbins 3 28 31
Andrew B. Suzman 11 29
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(323)
3-yr. Morningstar RatingTM
(323 funds rated)
5-yr. Morningstar RatingTM
(278 funds rated)
10-yr. Morningstar RatingTM
(189 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 10/31/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.10
Sharpe Ratio
0.37
For the 10 Years ending 10/31/23 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared 96
Beta 1.02
Capture Ratio (Downside/Upside) 102/98
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/23 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 20.1%
Health care 15.2%
Industrials 12.9%
Consumer discretionary 12.6%
Financials 10.8%
Communication services 6.3%
Energy 4.7%
Consumer staples 4.5%
Materials 4.4%
Utilities 1.1%
Real estate 0.6%

% of net assets as of 10/31/2023 (updated monthly)

Geographic Breakdown

United States
51.5%
Europe
21.7%
Asia & Pacific Basin
14.7%
Other (Including Canada & Latin America)
5.6%
Cash & equivalents
6.5%
% of net assets as of 10/31/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/28/22 12/28/22 12/29/22 $0.00 $0.00 $1.1919 $0.00 $16.17
2022 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $1.1919
Total Distributions: $1.1919

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.11%
Acquired (Underlying) Fund Fees and Expenses 0.44%
Service 12b-1 1.00%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RGGAX 1.55%
Lipper Global Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RGGAX