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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
Capital Appreciation | 80.1% | |
EuroPacific Growth Fund ® | 14.9% | |
The Growth Fund of America ® | 15.1% | |
The New Economy Fund ® | 15% | |
New Perspective Fund ® | 20.1% | |
SMALLCAP World Fund ® | 15% | |
Dividend Income and Appreciation | 19.9% | |
Capital World Growth and Income Fund ® | 19.9% |
U.S. Equities50.3% | Non-U.S. Equities40.3% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities50.3% | |
Non-U.S. Equities40.3% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Equities
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 7/31/2022
|
$4,953.2 |
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
|
1480+ |
Shareholder Accounts
Shareholder accounts are as of 7/31/2022
|
138,753 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2021) | 5% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2022 |
CUSIP | 02630R 61 7 |
Fund Number | 55 |
Alan N. Berro | 10 | 31 | 36 | |
Michelle J. Black | 2 | 20 | 27 | |
Samir Mathur | 2 | 9 | 29 | |
Wesley K. Phoa | 10 | 23 | 28 | |
John R. Queen | 2 | 20 | 32 | |
William L. Robbins | 2 | 27 | 30 | |
Andrew B. Suzman | 10 | 28 |
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
|
14.16 | |
Sharpe Ratio
|
0.66 | |
For the 10 Years ending 7/31/22
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 96 | |
Beta | 1.02 | |
Capture Ratio (Downside/Upside) | 100/100 | |
American Funds and Morningstar Benchmark for the 10 Years ending 7/31/22
(updated monthly).
|
Information technology 19.2% | |
Health care 14.7% | |
Consumer discretionary 13.3% | |
Financials 10.6% | |
Industrials 10.5% | |
Communication services 6.1% | |
Consumer staples 4.8% | |
Energy 4.6% | |
Materials 4.4% | |
Utilities 1.4% | |
Real estate 0.9% |
% of net assets as of 6/30/2022 (updated quarterly)
% of net assets as of 6/30/2022 (updated quarterly)
Percentage of net assets as of 6/30/2022 (updated quarterly)
2013-2022 |
2021 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/29/21 | 12/29/21 | 12/30/21 | $0.1029 | $0.00 | $0.7073 | $0.00 | $24.26 |
2021 Year-to-Date: | Dividends Subtotal: $0.1029 | Cap Gains Subtotal: $0.7073 | |||||
Total Distributions: $0.8102 |
Rate | As of Date |
---|---|
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 |
Annual Management Fees | 0.00% |
Other Expenses | 0.10% |
Acquired (Underlying) Fund Fees and Expenses | 0.43% |
Service 12b-1 | 0.26% |
PGGAX | 0.79% |
Lipper Global Large-Cap Growth
Funds Average
|
0.79% |
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.
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