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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, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities47.6% | Non-U.S. Equities48.7% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities47.6% | |
Non-U.S. Equities48.7% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 4/01/2011 |
Fund Assets (millions) As of 2/29/2024
|
$11,008.2 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
192+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
285 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 23% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 14020E 82 5 |
Fund Number | 23122 |
Equities
Eu-Gene Cheah | 1 | 26 | ||
Gerald Du Manoir | 13 | 33 | 34 | |
William L. Robbins | 10 | 29 | 32 | |
Steven T. Watson | 7 | 34 | 36 | |
Philip Winston | 10 | 27 | 39 |
Fund | |||
Standard Deviation
|
13.69 | ||
Sharpe Ratio
|
0.52 | ||
For the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI World Index
|
MSCI ACWI NR USD
|
||
R-squared | 95 | 96 | |
Beta | 0.90 | 0.91 | |
Capture Ratio (Downside/Upside) | 92/90 | 92/92 | |
American Funds Benchmark for the 10 Years ending 2/29/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI World Index | |||
Active Share
|
69.9% |
Information technology 19.0% | |
Industrials 17.0% | |
Health care 15.3% | |
Financials 11.3% | |
Consumer discretionary 8.9% | |
Consumer staples 8.2% | |
Communication services 5.3% | |
Materials 4.4% | |
Energy 3.9% | |
Utilities 2.3% | |
Real estate 0.7% |
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
% of net assets as of 2/29/2024 (updated monthly)
Percentage of net assets as of 12/31/2023 (updated quarterly)
Regions | Fund |
MSCI World Index
|
|
United States | 49.4% | 70.9% | |
Canada | 1.4% | 3.0% | |
Europe | 36.5% | 17.1% | |
Japan | 7.9% | 6.2% | |
Asia-Pacific ex. Japan | 2.0% | 2.8% | |
Emerging Markets | 2.8% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
MSCI World Index
|
|
United States | 42% | 48% | |
Canada | 2% | 3% | |
Europe | 19% | 16% | |
Japan | 6% | 5% | |
Asia-Pacific ex. Japan | 3% | 3% | |
Emerging Markets | 28% | 24% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
MSCI World Index
|
United States | 47.6% | 70.9% |
Canada | 1.4% | 3.0% |
Europe | 35.2% | 17.1% |
Japan | 7.6% | 6.2% |
Asia-Pacific ex. Japan | 1.9% | 2.8% |
Emerging Markets | 2.7% | 0.0% |
Cash & Equivalents
|
3.6% | -- |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/11/23 | 12/11/23 | 12/12/23 | $0.2398 | $0.00 | $0.00 | $0.00 | $20.69 |
2023 Year-to-Date: | Dividends Subtotal: $0.2398 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2398 |
Rate | As of Date |
---|---|
0.00000000 | 12/12/2023 |
0.00000000 | 12/13/2023 |
0.00000000 | 12/14/2023 |
0.00000000 | 12/15/2023 |
0.00000000 | 12/18/2023 |
0.00000000 | 12/19/2023 |
0.00000000 | 12/20/2023 |
0.00000000 | 12/21/2023 |
0.00000000 | 12/22/2023 |
0.00000000 | 12/26/2023 |
0.00000000 | 12/27/2023 |
0.00000000 | 12/28/2023 |
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/12/2023 | |
0.00000000 | 12/13/2023 | |
0.00000000 | 12/14/2023 | |
0.00000000 | 12/15/2023 | |
0.00000000 | 12/18/2023 | |
0.00000000 | 12/19/2023 | |
0.00000000 | 12/20/2023 | |
0.00000000 | 12/21/2023 | |
0.00000000 | 12/22/2023 | |
0.00000000 | 12/26/2023 | |
0.00000000 | 12/27/2023 | |
0.00000000 | 12/28/2023 | |
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 |
Annual Management Fees | 0.41% |
Other Expenses | 0.20% |
Service 12b-1 | 0.50% |
Gross | Net | |
RGLDX | 1.11% | 1.06% |
Lipper Global
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.