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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, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities74.7% | Non-U.S. Equities18.4% | ||
U.S. Bonds0.2% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities74.7% | |
Non-U.S. Equities18.4% | |
U.S. Bonds0.2% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 12/01/1983 |
Fund Assets (millions) As of 10/31/2023
|
$26,866.1 |
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
|
219+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
|
347 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 35% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2023 |
CUSIP | 643822 87 7 |
Fund Number | 2114 |
Equities
Paul Benjamin | 1 | 18 | ||
Mathews Cherian | 5 | 19 | 26 | |
Tomoko Fortune | 3 | 4 | 27 | |
Caroline Jones | 6 | 19 | 24 | |
Harold H. La | 17 | 24 | 25 | |
Reed Lowenstein | 4 | 25 | ||
Lara Pellini | 2 | 21 | ||
Richmond Wolf | 5 | 17 | 26 |
Fund | ||
Standard Deviation
|
15.69 | |
Sharpe Ratio
|
0.50 | |
For the 10 Years ending 11/30/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 86 | |
Beta | 0.98 | |
Capture Ratio (Downside/Upside) | 94/98 | |
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/23
(updated monthly).
|
||
Active Share
|
69.0% |
Information technology 30.0% | |
Health care 20.5% | |
Financials 11.6% | |
Consumer discretionary 9.2% | |
Industrials 8.3% | |
Communication services 6.0% | |
Energy 3.5% | |
Consumer staples 1.8% | |
Materials 1.1% | |
Utilities 1.0% | |
Real estate 0.1% |
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
% of net assets as of 10/31/2023 (updated monthly)
Percentage of net assets as of 9/30/2023 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 80.7% | 62.3% | |
Canada | 0.8% | 2.9% | |
Europe | 10.1% | 15.9% | |
Japan | 0.9% | 5.5% | |
Asia-Pacific ex. Japan | 0.6% | 2.7% | |
Emerging Markets | 7.0% | 10.7% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 53% | 44% | |
Canada | 2% | 3% | |
Europe | 13% | 15% | |
Japan | 3% | 5% | |
Asia-Pacific ex. Japan | 2% | 3% | |
Emerging Markets | 27% | 30% |
% of net assets as of 9/30/2023 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 75.4% | 62.3% |
Canada | 0.7% | 2.9% |
Europe | 9.5% | 15.9% |
Japan | 0.8% | 5.5% |
Asia-Pacific ex. Japan | 0.5% | 2.7% |
Emerging Markets | 6.6% | 10.7% |
Cash & Equivalents
|
6.5% | -- |
% of net assets as of 9/30/2023 (updated quarterly)
2014-2023 |
2022 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.37% |
Other Expenses | 0.15% |
Service 12b-1 | 1.00% |
RNGAX | 1.52% |
Lipper Global
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.