Purchase Restrictions: Class R-5 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.
Summary
Internal Prompt
International growth with a dividend focus.
Invests primarily in well-established dividend-paying companies outside of the U.S., including the emerging markets, which can help reduce volatility.
Price at NAV
$36.64
as of 4/18/2024 (updated daily)
Fund Assets (millions)
$15,203.8
Portfolio Managers
7
Expense Ratio
(Gross/Net %)
0.59 / 0.59%
(Gross/Net %)
Prospectus (PDF)
Asset Mix
| U.S. Equities4.2% | |
| Non-U.S. Equities92.3% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents |
As of 3/31/2024
(updated monthly)
Morningstar Ownership ZoneTM
Foreign Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 3/31/24
(updated quarterly)
Returns
Internal Prompt
Ratings & Risk
Morningstar Rating TM
|
Overall Morningstar RatingTM
Funds rated(696)
|
|
|
3-yr. Morningstar RatingTM
(696 funds rated)
|
|
|
5-yr. Morningstar RatingTM
(646 funds rated)
|
|
|
10-yr. Morningstar RatingTM
(425 funds rated)
|
|
| Overall Morningstar Risk |
Average
HIGH
LOW
|
| Category | Foreign Large Blend |
Ratings are based on risk-adjusted returns as of 3/31/2024 (updated monthly).
Holdings
Equities Breakdown
Equity Fund Holdings
| Financials 18.3% | |
| Industrials 15.5% | |
| Information technology 14.1% | |
| Consumer discretionary 10.2% | |
| Consumer staples 8.6% | |
| Health care 8.6% | |
| Communication services 6.7% | |
| Energy 5.3% | |
| Materials 4.9% | |
| Utilities 2.4% | |
| Real estate 1.8% |
% of net assets as of 3/31/2024 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
| United States | 4.3% | 0.0% | |
| Canada | 4.3% | 7.6% | |
| Europe | 58.2% | 42.7% | |
| Japan | 7.7% | 15.3% | |
| Asia-Pacific ex. Japan | 4.6% | 6.8% | |
| Emerging Markets | 20.9% | 27.6% |
% of net assets as of 3/31/2024 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
| United States | 4.2% | 0.0% |
| Canada | 4.1% | 7.6% |
| Europe | 56.1% | 42.7% |
| Japan | 7.5% | 15.3% |
| Asia-Pacific ex. Japan | 4.4% | 6.8% |
| Emerging Markets | 20.2% | 27.6% |
|
Cash & Equivalents
|
3.6% | 0.0% |
% of net assets as of 3/31/2024 (updated monthly)