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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, 2 OR 754
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities54.2% | Non-U.S. Equities38.8% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities54.2% | |
Non-U.S. Equities38.8% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 3/13/1973 |
Fund Assets (millions) As of 7/31/2022
|
$114,480.4 |
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
|
289+ |
Shareholder Accounts
Shareholder accounts are as of 7/31/2022
|
1,840,805 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2021) | 22% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2021 |
CUSIP | 648018 10 9 |
Fund Number | 7 |
Barbara Burtin | 3 | 13 | ||
Patrice Collette | 3 | 22 | 27 | |
Brady L. Enright | 16 | 25 | 30 | |
Noriko Honda Chen | 9 | 23 | 31 | |
Joanna F. Jonsson | 16 | 31 | 33 | |
Jonathan Knowles | 17 | 30 | ||
Robert W. Lovelace | 21 | 36 | ||
Andraz Razen | 6 | 17 | 23 | |
Steven T. Watson | 16 | 32 | 34 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(189) |
(189) |
(173) |
(116) |
Expense Within Category Funds Rated |
(47) |
(47) |
(44) |
(35) |
Preservation Within Category Funds Rated |
(12360) |
(12360) |
(11138) |
(7719) |
Tax Efficiency Within Category Funds Rated |
(190) |
(190) |
(174) |
(116) |
Total Return Within Category Funds Rated |
(190) |
(190) |
(174) |
(116) |
Category | Global Large-Cap Growth |
Fund | ||
Standard Deviation
|
14.62 | |
Sharpe Ratio
|
0.78 | |
For the 10 Years ending 7/31/22
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 94 | |
Beta | 1.05 | |
Capture Ratio (Downside/Upside) | 98/108 | |
American Funds and Morningstar Benchmark for the 10 Years ending 7/31/22
(updated monthly).
|
Information technology 19.6% | |
Consumer discretionary 15.4% | |
Health care 15.1% | |
Financials 10.5% | |
Industrials 8.8% | |
Communication services 6.5% | |
Consumer staples 6.4% | |
Materials 5.6% | |
Energy 3.3% | |
Utilities 1.3% | |
Real estate 0.6% |
% of net assets as of 6/30/2022 (updated quarterly)
% of net assets as of 6/30/2022 (updated quarterly)
% of net assets as of 7/31/2022 (updated monthly)
Percentage of net assets as of 6/30/2022 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 56.9% | 60.6% | |
Canada | 2.6% | 3.2% | |
Europe | 26.3% | 15.9% | |
Japan | 3.3% | 5.4% | |
Asia-Pacific ex. Japan | 3.2% | 3.1% | |
Emerging Markets | 7.8% | 11.7% |
% of net assets as of 6/30/2022 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 41% | 44% | |
Canada | 3% | 3% | |
Europe | 19% | 15% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 3% | 3% | |
Emerging Markets | 30% | 29% |
% of net assets as of 6/30/2022 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 53.0% | 60.6% |
Canada | 2.4% | 3.2% |
Europe | 24.5% | 15.9% |
Japan | 3.0% | 5.4% |
Asia-Pacific ex. Japan | 2.9% | 3.1% |
Emerging Markets | 7.3% | 11.7% |
Cash & Equivalents
|
6.9% | 0.0% |
% of net assets as of 6/30/2022 (updated quarterly)
2013-2022 |
2021 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/16/21 | 12/16/21 | 12/17/21 | $0.2209 | $0.00 | $4.4319 | $0.00 | $64.27 |
2021 Year-to-Date: | Dividends Subtotal: $0.2209 | Cap Gains Subtotal: $4.4319 | |||||
Total Distributions: $4.6528 |
Rate | As of Date |
---|---|
0.00000000 | 12/17/2021 |
0.00000000 | 12/20/2021 |
0.00000000 | 12/21/2021 |
0.00000000 | 12/22/2021 |
0.00000000 | 12/23/2021 |
0.00000000 | 12/27/2021 |
0.00000000 | 12/28/2021 |
0.00000000 | 12/29/2021 |
0.00000000 | 12/30/2021 |
0.00000000 | 12/31/2021 |
0.00000000 | 01/03/2022 |
0.00000000 | 01/04/2022 |
0.00000000 | 01/05/2022 |
0.00000000 | 01/06/2022 |
0.00000000 | 01/07/2022 |
0.00000000 | 01/10/2022 |
0.00000000 | 01/11/2022 |
0.00000000 | 01/12/2022 |
0.00000000 | 01/13/2022 |
0.00000000 | 01/14/2022 |
0.00000000 | 01/18/2022 |
0.00000000 | 01/19/2022 |
0.00000000 | 01/20/2022 |
0.00000000 | 01/21/2022 |
0.00000000 | 01/24/2022 |
0.00000000 | 01/25/2022 |
0.00000000 | 01/26/2022 |
0.00000000 | 01/27/2022 |
0.00000000 | 01/28/2022 |
0.00000000 | 01/31/2022 |
0.00000000 | 02/01/2022 |
0.00000000 | 02/02/2022 |
0.00000000 | 02/03/2022 |
0.00000000 | 02/04/2022 |
0.00000000 | 02/07/2022 |
0.00000000 | 02/08/2022 |
0.00000000 | 02/09/2022 |
0.00000000 | 02/10/2022 |
0.00000000 | 02/11/2022 |
0.00000000 | 02/14/2022 |
0.00000000 | 02/15/2022 |
0.00000000 | 02/16/2022 |
0.00000000 | 02/17/2022 |
0.00000000 | 02/18/2022 |
0.00000000 | 02/22/2022 |
0.00000000 | 02/23/2022 |
0.00000000 | 02/24/2022 |
0.00000000 | 02/25/2022 |
0.00000000 | 02/28/2022 |
0.00000000 | 03/01/2022 |
0.00000000 | 03/02/2022 |
0.00000000 | 03/03/2022 |
0.00000000 | 03/04/2022 |
0.00000000 | 03/07/2022 |
0.00000000 | 03/08/2022 |
0.00000000 | 03/09/2022 |
0.00000000 | 03/10/2022 |
0.00000000 | 03/11/2022 |
0.00000000 | 03/14/2022 |
0.00000000 | 03/15/2022 |
0.00000000 | 03/16/2022 |
0.00000000 | 03/17/2022 |
0.00000000 | 03/18/2022 |
0.00000000 | 03/21/2022 |
0.00000000 | 03/22/2022 |
0.00000000 | 03/23/2022 |
0.00000000 | 03/24/2022 |
0.00000000 | 03/25/2022 |
0.00000000 | 03/28/2022 |
0.00000000 | 03/29/2022 |
0.00000000 | 03/30/2022 |
0.00000000 | 03/31/2022 |
0.00000000 | 04/01/2022 |
0.00000000 | 04/04/2022 |
0.00000000 | 04/05/2022 |
0.00000000 | 04/06/2022 |
0.00000000 | 04/07/2022 |
0.00000000 | 04/08/2022 |
0.00000000 | 04/11/2022 |
0.00000000 | 04/12/2022 |
0.00000000 | 04/13/2022 |
0.00000000 | 04/14/2022 |
0.00000000 | 04/18/2022 |
0.00000000 | 04/19/2022 |
0.00000000 | 04/20/2022 |
0.00000000 | 04/21/2022 |
0.00000000 | 04/22/2022 |
0.00000000 | 04/25/2022 |
0.00000000 | 04/26/2022 |
0.00000000 | 04/27/2022 |
0.00000000 | 04/28/2022 |
0.00000000 | 04/29/2022 |
0.00000000 | 05/02/2022 |
0.00000000 | 05/03/2022 |
0.00000000 | 05/04/2022 |
0.00000000 | 05/05/2022 |
0.00000000 | 05/06/2022 |
0.00000000 | 05/09/2022 |
0.00000000 | 05/10/2022 |
0.00000000 | 05/11/2022 |
0.00000000 | 05/12/2022 |
0.00000000 | 05/13/2022 |
0.00000000 | 05/16/2022 |
0.00000000 | 05/17/2022 |
0.00000000 | 05/18/2022 |
0.00000000 | 05/19/2022 |
0.00000000 | 05/20/2022 |
0.00000000 | 05/23/2022 |
0.00000000 | 05/24/2022 |
0.00000000 | 05/25/2022 |
0.00000000 | 05/26/2022 |
0.00000000 | 05/27/2022 |
0.00000000 | 05/31/2022 |
0.00000000 | 06/01/2022 |
0.00000000 | 06/02/2022 |
0.00000000 | 06/03/2022 |
0.00000000 | 06/06/2022 |
0.00000000 | 06/07/2022 |
0.00000000 | 06/08/2022 |
0.00000000 | 06/09/2022 |
0.00000000 | 06/10/2022 |
0.00000000 | 06/13/2022 |
0.00000000 | 06/14/2022 |
0.00000000 | 06/15/2022 |
0.00000000 | 06/16/2022 |
0.00000000 | 06/17/2022 |
0.00000000 | 06/21/2022 |
0.00000000 | 06/22/2022 |
0.00000000 | 06/23/2022 |
0.00000000 | 06/24/2022 |
0.00000000 | 06/27/2022 |
0.00000000 | 06/28/2022 |
0.00000000 | 06/29/2022 |
0.00000000 | 06/30/2022 |
0.00000000 | 07/01/2022 |
0.00000000 | 07/05/2022 |
0.00000000 | 07/06/2022 |
0.00000000 | 07/07/2022 |
0.00000000 | 07/08/2022 |
0.00000000 | 07/11/2022 |
0.00000000 | 07/12/2022 |
0.00000000 | 07/13/2022 |
0.00000000 | 07/14/2022 |
0.00000000 | 07/15/2022 |
0.00000000 | 07/18/2022 |
0.00000000 | 07/19/2022 |
0.00000000 | 07/20/2022 |
0.00000000 | 07/21/2022 |
0.00000000 | 07/22/2022 |
0.00000000 | 07/25/2022 |
0.00000000 | 07/26/2022 |
0.00000000 | 07/27/2022 |
0.00000000 | 07/28/2022 |
0.00000000 | 07/29/2022 |
0.00000000 | 08/01/2022 |
0.00000000 | 08/02/2022 |
0.00000000 | 08/03/2022 |
0.00000000 | 08/04/2022 |
0.00000000 | 08/05/2022 |
0.00000000 | 08/08/2022 |
0.00000000 | 08/09/2022 |
0.00000000 | 08/10/2022 |
0.00000000 | 08/11/2022 |
0.00000000 | 08/12/2022 |
0.00000000 | 08/15/2022 |
0.00000000 | 08/16/2022 |
0.00000000 | 08/17/2022 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/17/2021 | |
0.00000000 | 12/20/2021 | |
0.00000000 | 12/21/2021 | |
0.00000000 | 12/22/2021 | |
0.00000000 | 12/23/2021 | |
0.00000000 | 12/27/2021 | |
0.00000000 | 12/28/2021 | |
0.00000000 | 12/29/2021 | |
0.00000000 | 12/30/2021 | |
0.00000000 | 12/31/2021 | |
0.00000000 | 01/03/2022 | |
0.00000000 | 01/04/2022 | |
0.00000000 | 01/05/2022 | |
0.00000000 | 01/06/2022 | |
0.00000000 | 01/07/2022 | |
0.00000000 | 01/10/2022 | |
0.00000000 | 01/11/2022 | |
0.00000000 | 01/12/2022 | |
0.00000000 | 01/13/2022 | |
0.00000000 | 01/14/2022 | |
0.00000000 | 01/18/2022 | |
0.00000000 | 01/19/2022 | |
0.00000000 | 01/20/2022 | |
0.00000000 | 01/21/2022 | |
0.00000000 | 01/24/2022 | |
0.00000000 | 01/25/2022 | |
0.00000000 | 01/26/2022 | |
0.00000000 | 01/27/2022 | |
0.00000000 | 01/28/2022 | |
0.00000000 | 01/31/2022 | |
0.00000000 | 02/01/2022 | |
0.00000000 | 02/02/2022 | |
0.00000000 | 02/03/2022 | |
0.00000000 | 02/04/2022 | |
0.00000000 | 02/07/2022 | |
0.00000000 | 02/08/2022 | |
0.00000000 | 02/09/2022 | |
0.00000000 | 02/10/2022 | |
0.00000000 | 02/11/2022 | |
0.00000000 | 02/14/2022 | |
0.00000000 | 02/15/2022 | |
0.00000000 | 02/16/2022 | |
0.00000000 | 02/17/2022 | |
0.00000000 | 02/18/2022 | |
0.00000000 | 02/22/2022 | |
0.00000000 | 02/23/2022 | |
0.00000000 | 02/24/2022 | |
0.00000000 | 02/25/2022 | |
0.00000000 | 02/28/2022 | |
0.00000000 | 03/01/2022 | |
0.00000000 | 03/02/2022 | |
0.00000000 | 03/03/2022 | |
0.00000000 | 03/04/2022 | |
0.00000000 | 03/07/2022 | |
0.00000000 | 03/08/2022 | |
0.00000000 | 03/09/2022 | |
0.00000000 | 03/10/2022 | |
0.00000000 | 03/11/2022 | |
0.00000000 | 03/14/2022 | |
0.00000000 | 03/15/2022 | |
0.00000000 | 03/16/2022 | |
0.00000000 | 03/17/2022 | |
0.00000000 | 03/18/2022 | |
0.00000000 | 03/21/2022 | |
0.00000000 | 03/22/2022 | |
0.00000000 | 03/23/2022 | |
0.00000000 | 03/24/2022 | |
0.00000000 | 03/25/2022 | |
0.00000000 | 03/28/2022 | |
0.00000000 | 03/29/2022 | |
0.00000000 | 03/30/2022 | |
0.00000000 | 03/31/2022 | |
0.00000000 | 04/01/2022 | |
0.00000000 | 04/04/2022 | |
0.00000000 | 04/05/2022 | |
0.00000000 | 04/06/2022 | |
0.00000000 | 04/07/2022 | |
0.00000000 | 04/08/2022 | |
0.00000000 | 04/11/2022 | |
0.00000000 | 04/12/2022 | |
0.00000000 | 04/13/2022 | |
0.00000000 | 04/14/2022 | |
0.00000000 | 04/18/2022 | |
0.00000000 | 04/19/2022 | |
0.00000000 | 04/20/2022 | |
0.00000000 | 04/21/2022 | |
0.00000000 | 04/22/2022 | |
0.00000000 | 04/25/2022 | |
0.00000000 | 04/26/2022 | |
0.00000000 | 04/27/2022 | |
0.00000000 | 04/28/2022 | |
0.00000000 | 04/29/2022 | |
0.00000000 | 05/02/2022 | |
0.00000000 | 05/03/2022 | |
0.00000000 | 05/04/2022 | |
0.00000000 | 05/05/2022 | |
0.00000000 | 05/06/2022 | |
0.00000000 | 05/09/2022 | |
0.00000000 | 05/10/2022 | |
0.00000000 | 05/11/2022 | |
0.00000000 | 05/12/2022 | |
0.00000000 | 05/13/2022 | |
0.00000000 | 05/16/2022 | |
0.00000000 | 05/17/2022 | |
0.00000000 | 05/18/2022 | |
0.00000000 | 05/19/2022 | |
0.00000000 | 05/20/2022 | |
0.00000000 | 05/23/2022 | |
0.00000000 | 05/24/2022 | |
0.00000000 | 05/25/2022 | |
0.00000000 | 05/26/2022 | |
0.00000000 | 05/27/2022 | |
0.00000000 | 05/31/2022 | |
0.00000000 | 06/01/2022 | |
0.00000000 | 06/02/2022 | |
0.00000000 | 06/03/2022 | |
0.00000000 | 06/06/2022 | |
0.00000000 | 06/07/2022 | |
0.00000000 | 06/08/2022 | |
0.00000000 | 06/09/2022 | |
0.00000000 | 06/10/2022 | |
0.00000000 | 06/13/2022 | |
0.00000000 | 06/14/2022 | |
0.00000000 | 06/15/2022 | |
0.00000000 | 06/16/2022 | |
0.00000000 | 06/17/2022 | |
0.00000000 | 06/21/2022 | |
0.00000000 | 06/22/2022 | |
0.00000000 | 06/23/2022 | |
0.00000000 | 06/24/2022 | |
0.00000000 | 06/27/2022 | |
0.00000000 | 06/28/2022 | |
0.00000000 | 06/29/2022 | |
0.00000000 | 06/30/2022 | |
0.00000000 | 07/01/2022 | |
0.00000000 | 07/05/2022 | |
0.00000000 | 07/06/2022 | |
0.00000000 | 07/07/2022 | |
0.00000000 | 07/08/2022 | |
0.00000000 | 07/11/2022 | |
0.00000000 | 07/12/2022 | |
0.00000000 | 07/13/2022 | |
0.00000000 | 07/14/2022 | |
0.00000000 | 07/15/2022 | |
0.00000000 | 07/18/2022 | |
0.00000000 | 07/19/2022 | |
0.00000000 | 07/20/2022 | |
0.00000000 | 07/21/2022 | |
0.00000000 | 07/22/2022 | |
0.00000000 | 07/25/2022 | |
0.00000000 | 07/26/2022 | |
0.00000000 | 07/27/2022 | |
0.00000000 | 07/28/2022 | |
0.00000000 | 07/29/2022 | |
0.00000000 | 08/01/2022 | |
0.00000000 | 08/02/2022 | |
0.00000000 | 08/03/2022 | |
0.00000000 | 08/04/2022 | |
0.00000000 | 08/05/2022 | |
0.00000000 | 08/08/2022 | |
0.00000000 | 08/09/2022 | |
0.00000000 | 08/10/2022 | |
0.00000000 | 08/11/2022 | |
0.00000000 | 08/12/2022 | |
0.00000000 | 08/15/2022 | |
0.00000000 | 08/16/2022 | |
0.00000000 | 08/17/2022 |
Annual Management Fees | 0.37% |
Other Expenses | 0.11% |
Service 12b-1 | 0.24% |
ANWPX | 0.72% |
Lipper Global
Funds Average
|
1.22% |
Volatility & Return chart is not available for funds less than 10 years old.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below.
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