Growth | 84.7% | |
American Funds® Global Insight Fund | 5.3% | |
EuroPacific Growth Fund® | 8.2% | |
The Growth Fund of America® | 14.6% | |
The New Economy Fund® | 14.7% | |
New Perspective Fund® | 20.2% | |
New World Fund® | 7.2% | |
SMALLCAP World Fund® | 14.5% | |
Growth-and-Income | 15.3% | |
Capital World Growth and Income Fund® | 15.3% |
U.S. Equities54.2% | Non-U.S. Equities41.5% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.3% | ||
Cash & Equivalents |
U.S. Equities54.2% | |
Non-U.S. Equities41.5% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.3% | |
Cash & Equivalents |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 3/31/2025
|
$5,812.6 |
Companies/Issuers
Holdings are as of 3/31/2025 (updated monthly).
|
1587+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
|
108 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 12% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02630R 49 2 |
Fund Number | 2155 |
Equities
Michelle J. Black | 5 | 23 | 30 | |
Brittain Ezzes | 1 | 3 | 27 | |
Samir Mathur | 5 | 12 | 32 | |
Damien J. McCann | 13 | 25 | ||
Wesley K. Phoa | 12 | 26 | 32 | |
John R. Queen | 5 | 23 | 35 | |
Andrew B. Suzman | 12 | 31 |
Fund | ||
Standard Deviation
|
15.56 | |
Sharpe Ratio
|
0.42 | |
For the 10 Years ending 3/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 97 | |
Beta | 1.03 | |
Capture Ratio (Downside/Upside) | 105/99 | |
American Funds and Morningstar Benchmark for the 10 Years ending 3/31/25
(updated monthly).
|
Information technology 20.5% | |
Industrials 15.2% | |
Financials 14.1% | |
Consumer discretionary 13.0% | |
Health care 12.9% | |
Communication services 7.9% | |
Consumer staples 4.4% | |
Materials 3.5% | |
Energy 2.5% | |
Utilities 1.0% | |
Real estate 0.7% |
% of net assets as of 3/31/2025 (updated monthly)
% of net assets as of 3/31/2025 (updated monthly)
Percentage of net assets as of 3/31/2025 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/27/24 | 12/27/24 | 12/30/24 | $0.0032 | $0.00 | $0.8184 | $0.00 | $22.47 |
2024 Year-to-Date: | Dividends Subtotal: $0.0032 | Cap Gains Subtotal: $0.8184 | |||||
Total Distributions: $0.8216 |
Rate | As of Date |
---|---|
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 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
0.00000000 | 02/18/2025 |
0.00000000 | 02/19/2025 |
0.00000000 | 02/20/2025 |
0.00000000 | 02/21/2025 |
0.00000000 | 02/24/2025 |
0.00000000 | 02/25/2025 |
0.00000000 | 02/26/2025 |
0.00000000 | 02/27/2025 |
0.00000000 | 02/28/2025 |
0.00000000 | 03/03/2025 |
0.00000000 | 03/04/2025 |
0.00000000 | 03/05/2025 |
0.00000000 | 03/06/2025 |
0.00000000 | 03/07/2025 |
0.00000000 | 03/10/2025 |
0.00000000 | 03/11/2025 |
0.00000000 | 03/12/2025 |
0.00000000 | 03/13/2025 |
0.00000000 | 03/14/2025 |
0.00000000 | 03/17/2025 |
0.00000000 | 03/18/2025 |
0.00000000 | 03/19/2025 |
0.00000000 | 03/20/2025 |
0.00000000 | 03/21/2025 |
0.00000000 | 03/24/2025 |
0.00000000 | 03/25/2025 |
0.00000000 | 03/26/2025 |
0.00000000 | 03/27/2025 |
0.00000000 | 03/28/2025 |
0.00000000 | 03/31/2025 |
0.00000000 | 04/01/2025 |
0.00000000 | 04/02/2025 |
0.00000000 | 04/03/2025 |
0.00000000 | 04/04/2025 |
0.00000000 | 04/07/2025 |
0.00000000 | 04/08/2025 |
0.00000000 | 04/09/2025 |
0.00000000 | 04/10/2025 |
0.00000000 | 04/11/2025 |
0.00000000 | 04/14/2025 |
0.00000000 | 04/15/2025 |
0.00000000 | 04/16/2025 |
0.00000000 | 04/17/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 | |
0.00000000 | 02/18/2025 | |
0.00000000 | 02/19/2025 | |
0.00000000 | 02/20/2025 | |
0.00000000 | 02/21/2025 | |
0.00000000 | 02/24/2025 | |
0.00000000 | 02/25/2025 | |
0.00000000 | 02/26/2025 | |
0.00000000 | 02/27/2025 | |
0.00000000 | 02/28/2025 | |
0.00000000 | 03/03/2025 | |
0.00000000 | 03/04/2025 | |
0.00000000 | 03/05/2025 | |
0.00000000 | 03/06/2025 | |
0.00000000 | 03/07/2025 | |
0.00000000 | 03/10/2025 | |
0.00000000 | 03/11/2025 | |
0.00000000 | 03/12/2025 | |
0.00000000 | 03/13/2025 | |
0.00000000 | 03/14/2025 | |
0.00000000 | 03/17/2025 | |
0.00000000 | 03/18/2025 | |
0.00000000 | 03/19/2025 | |
0.00000000 | 03/20/2025 | |
0.00000000 | 03/21/2025 | |
0.00000000 | 03/24/2025 | |
0.00000000 | 03/25/2025 | |
0.00000000 | 03/26/2025 | |
0.00000000 | 03/27/2025 | |
0.00000000 | 03/28/2025 | |
0.00000000 | 03/31/2025 | |
0.00000000 | 04/01/2025 | |
0.00000000 | 04/02/2025 | |
0.00000000 | 04/03/2025 | |
0.00000000 | 04/04/2025 | |
0.00000000 | 04/07/2025 | |
0.00000000 | 04/08/2025 | |
0.00000000 | 04/09/2025 | |
0.00000000 | 04/10/2025 | |
0.00000000 | 04/11/2025 | |
0.00000000 | 04/14/2025 | |
0.00000000 | 04/15/2025 | |
0.00000000 | 04/16/2025 | |
0.00000000 | 04/17/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.08% |
Acquired (Underlying) Fund Fees and Expenses | 0.44% |
Service 12b-1 | 1.00% |
RGGAX | 1.52% |
Lipper Global
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.