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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. Equities78.3% | Non-U.S. Equities18.9% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities78.3% | |
Non-U.S. Equities18.9% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 12/01/1983 |
Fund Assets (millions) As of 2/29/2024
|
$32,854.0 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
206+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
606,535 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 39% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 643822 10 9 |
Fund Number | 14 |
Equities
Paul Benjamin | 1 | 19 | ||
Mathews Cherian | 6 | 20 | 27 | |
Tomoko Fortune | 4 | 5 | 28 | |
Caroline Jones | 7 | 20 | 25 | |
Harold H. La | 18 | 25 | 26 | |
Reed Lowenstein | 5 | 26 | ||
Lara Pellini | 3 | 22 | ||
Richmond Wolf | 6 | 18 | 27 |
Fund | ||
Standard Deviation
|
15.76 | |
Sharpe Ratio
|
0.58 | |
For the 10 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 86 | |
Beta | 0.99 | |
Capture Ratio (Downside/Upside) | 94/101 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
||
Active Share
|
68.2% |
Information technology 34.3% | |
Health care 19.4% | |
Financials 11.0% | |
Consumer discretionary 9.9% | |
Industrials 9.1% | |
Communication services 7.3% | |
Energy 2.9% | |
Consumer staples 2.0% | |
Materials 0.8% | |
Utilities 0.6% |
% 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 All Country World Index (ACWI)
|
|
United States | 80.5% | 63.8% | |
Canada | 0.7% | 2.7% | |
Europe | 10.1% | 15.4% | |
Japan | 1.2% | 5.6% | |
Asia-Pacific ex. Japan | 0.4% | 2.5% | |
Emerging Markets | 7.1% | 10.0% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 53% | 45% | |
Canada | 2% | 3% | |
Europe | 13% | 15% | |
Japan | 3% | 5% | |
Asia-Pacific ex. Japan | 2% | 3% | |
Emerging Markets | 27% | 30% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 78.4% | 63.8% |
Canada | 0.7% | 2.7% |
Europe | 9.9% | 15.4% |
Japan | 1.1% | 5.6% |
Asia-Pacific ex. Japan | 0.4% | 2.5% |
Emerging Markets | 6.9% | 10.0% |
Cash & Equivalents
|
2.7% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/13/23 | 12/13/23 | 12/14/23 | $0.1291 | $0.00 | $2.008 | $0.00 | $53.07 |
2023 Year-to-Date: | Dividends Subtotal: $0.1291 | Cap Gains Subtotal: $2.008 | |||||
Total Distributions: $2.1371 |
Rate | As of Date |
---|---|
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 |
Annual Management Fees | 0.37% |
Other Expenses | 0.16% |
Service 12b-1 | 0.24% |
ANEFX | 0.77% |
Lipper Global
Funds Average
|
1.17% |
Volatility & Return chart is not available for funds less than 10 years old.