Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
Internal Prompt
A flexible approach to global growth.
Seeks to take advantage of evolving global trade patterns by predominantly investing in multinational companies that have strong growth prospects.
Price at NAV
$58.69
as of 4/15/2024 (updated daily)
Fund Assets (millions)
$132,706.6
Portfolio Managers
10
Expense Ratio
(Gross/Net %)
0.42 / 0.42%
(Gross/Net %)
Prospectus (PDF)
Asset Mix
| U.S. Equities51.2% | |
| Non-U.S. Equities44.2% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents |
As of 3/31/2024
(updated monthly)
Growth of 10K
Read important investment disclosures
FNPFX
MSCI All Country World Index (ACWI)
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
High & Low Prices
Morningstar Ownership ZoneTM
Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 12/31/23
(updated quarterly)
Returns
Internal Prompt
Ratings & Risk
Morningstar Rating TM
|
Overall Morningstar RatingTM
Funds rated(322)
|
|
|
3-yr. Morningstar RatingTM
(322 funds rated)
|
|
|
5-yr. Morningstar RatingTM
(279 funds rated)
|
|
|
10-yr. Morningstar RatingTM
(188 funds rated)
|
|
| Overall Morningstar Risk |
Average
HIGH
LOW
|
| Category | Global Large-Stock Growth |
Ratings are based on risk-adjusted returns as of 3/31/2024 (updated monthly).
Holdings
Equities Breakdown
Equity Fund Holdings
| Information technology 20.8% | |
| Health care 14.8% | |
| Industrials 14.8% | |
| Consumer discretionary 11.7% | |
| Financials 10.4% | |
| Communication services 9.0% | |
| Consumer staples 5.4% | |
| Materials 4.5% | |
| Energy 3.0% | |
| Utilities 0.6% | |
| Real estate 0.4% |
% of net assets as of 3/31/2024 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
| United States | 53.7% | 63.8% | |
| Canada | 3.2% | 2.8% | |
| Europe | 30.6% | 15.5% | |
| Japan | 4.0% | 5.5% | |
| Asia-Pacific ex. Japan | 2.0% | 2.5% | |
| Emerging Markets | 6.5% | 10.0% |
% of net assets as of 3/31/2024 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
MSCI All Country World Index (ACWI)
|
| United States | 51.2% | 63.8% |
| Canada | 3.0% | 2.8% |
| Europe | 29.2% | 15.5% |
| Japan | 3.9% | 5.5% |
| Asia-Pacific ex. Japan | 1.9% | 2.5% |
| Emerging Markets | 6.2% | 10.0% |
|
Cash & Equivalents
|
4.6% | 0.0% |
% of net assets as of 3/31/2024 (updated monthly)