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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

Visit myretirement.americanfunds.com

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Investment Fund

Share Class

Summary

Internal Prompt
A diversified approach to international growth. Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
Price at NAV $57.82 as of 3/28/2024 (updated daily)
Fund Assets (millions) $137,013.7
Portfolio Managers
12
Expense Ratio
(Gross/Net %)
0.89 / 0.89%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
10.15%
1-year return
5.42%
5-year return
4.34%
10-year return
1.14%
30-Day SEC Yield
Returns as of 2/29/24 (updated monthly). Yield as of 2/29/24 (updated monthly).

Asset Mix

U.S. Equities3.9%
Non-U.S. Equities92.8%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.3%
As of 2/29/2024 (updated monthly)

Growth of 10K

High & Low Prices

Market Capitalization

91.1%
Large
8.8%
Medium
0.2%
Small
$64,103.56 Million
Weighted Average


As of 12/31/2023 (updated quarterly). Morningstar data as of 12/31/2023 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/23 (updated quarterly)

Description

Fund Objective
The fund's investment objective is to provide you with long-term growth of capital.
Distinguishing Characteristics
This international strategy seeks growth of capital by employing a flexible approach to investing in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
Types of Investments
Invests primarily in common stocks (may also invest in preferred stocks), convertibles, American Depositary Receipts, European Depositary Receipts, bonds and cash.
Holdings Outside the U.S.
Holdings are primarily outside the U.S. except a nominal portion that may be held in U.S. dollars.
Portfolio Restrictions
Normally, at least 80% of assets must be invested in securities of issuers domiciled in Europe or the Pacific Basin.

Fund Facts

Fund Inception 4/16/1984
Fund Assets (millions)
As of 2/29/2024
$137,013.7
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
321+
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
157,719
Regular Dividends Paid
Jun, Dec
Minimum Initial Investment $250
Capital Gains Paid
Jun, Dec
Portfolio Turnover (2023) 34%
Fiscal Year-End Mar
Prospectus Date 06/01/2023
CUSIP 298706 50 8
Fund Number 1016

Returns

Internal Prompt

Month-End Returns as of 2/29/24

Quarter-End Returns as of 12/31/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CEUAX
MSCI All Country World Index (ACWI) ex USA
Other AF Funds
Standard Deviation as of 02/29/2024 (updated monthly) . Annualized return as of 02/29/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.55% N/A
Fund at MOP 1.50% 1.14%
As of 2/29/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.73 10.95 17.00
MSCI All Country World Index (ACWI) ex USA
1.60 7.50 12.80
Fund as of 12/31/23. Index as of 12/31/23.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Noriko Honda Chen 3 25 33
Nicholas J. Grace 21 30 33
Carl M. Kawaja 22 32 36
Jonathan Knowles 17 31
Lawrence Kymisis 9 20 28
Harold H. La 5 24 25
Sung Lee 21 29
Gerald Du Manoir 3 32 33
Lara Pellini 8 22
Andrew B. Suzman 16 30 35
Tomonori Tani 5 19 25
Christopher Thomsen 15 26
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(391)
3-yr. Morningstar RatingTM
(391 funds rated)
5-yr. Morningstar RatingTM
(333 funds rated)
10-yr. Morningstar RatingTM
(229 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Foreign Large Growth
Ratings are based on risk-adjusted returns as of 2/29/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.64
Sharpe Ratio
0.28
For the 10 Years ending 2/29/24 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI Ex USA NR USD
R-squared 93
Beta 1.01
Capture Ratio (Downside/Upside) 98/102
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24 (updated monthly).
Active Share
65.5%
As of 12/31/23 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Industrials 16.8%
Information technology 16.7%
Financials 12.7%
Consumer discretionary 12.3%
Health care 11.9%
Materials 8.0%
Energy 6.7%
Consumer staples 6.4%
Communication services 3.7%
Utilities 0.9%
Real estate 0.6%

% of net assets as of 2/29/2024 (updated monthly)

Top Equities

Novo Nordisk
4.7%
TSMC
3.5%
Airbus
2.5%
Safran
2.4%
ASML
2.2%
Reliance Industries
2.1%
Daiichi Sankyo
1.8%
Canadian Natural Resources
1.8%
Flutter Entertainment
1.7%
MercadoLibre
1.5%

% of net assets as of 2/29/2024 (updated monthly)

Geographic Breakdown

Europe
48.7%
Asia & Pacific Basin
27.3%
Other (Including Canada & Latin America)
20.7%
Cash & equivalents
3.3%
% of net assets as of 2/29/2024 (updated monthly)

The New Geography of Investing ®

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 4.1% 0.0%
Canada 6.9% 7.5%
Europe 50.6% 42.5%
Japan 12.6% 15.3%
Asia-Pacific ex. Japan 5.2% 7.0%
Emerging Markets 20.6% 27.6%

% of net assets as of 2/29/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 3.9% 0.0%
Canada 6.7% 7.5%
Europe 48.9% 42.5%
Japan 12.2% 15.3%
Asia-Pacific ex. Japan 5.0% 7.0%
Emerging Markets 19.9% 27.6%
Cash & Equivalents
3.4% 0.0%

% of net assets as of 2/29/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/25/24

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
06/12/23 06/12/23 06/13/23 $0.1534 $0.00 $0.00 $0.00 $53.77
12/14/23 12/14/23 12/15/23 $0.7302 $0.00 $1.0584 $0.00 $52.95
2023 Year-to-Date: Dividends Subtotal: $0.8836 Cap Gains Subtotal: $1.0584
Total Distributions: $1.942

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.42%
Other Expenses 0.24%
Service 12b-1 0.23%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CEUAX 0.89%
Lipper International Funds Average
1.20%
Fund as of most recent prospectus. Lipper Category as of 12/31/23 (updated quarterly).

Resources