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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. Equities49.5% | Non-U.S. Equities46.5% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities49.5% | |
Non-U.S. Equities46.5% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Fund Inception | 3/26/1993 |
Fund Assets (millions) As of 2/29/2024
|
$121,423.3 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
316+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
300 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | -- |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 27% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 140543 79 4 |
Fund Number | 4133 |
Equities
Alfonso Barroso | 17 | 29 | ||
Jeremy Burge | 4 | 22 | 42 | |
Michael Cohen | 12 | 24 | 33 | |
Leo Hee | 5 | 19 | 30 | |
Sung Lee | 18 | 30 | ||
Jin Lee | 5 | 27 | 28 | |
Reed Lowenstein | 5 | 26 | ||
Lara Pellini | 5 | 22 | ||
Renaud H. Samyn | 4 | 22 | ||
Diana Wagner | 2 | 23 | 27 |
Fund | ||
Standard Deviation
|
14.23 | |
Sharpe Ratio
|
0.45 | |
For the 10 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 97 | |
Beta | 0.95 | |
Capture Ratio (Downside/Upside) | 98/93 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
||
Active Share
|
63.6% |
Information technology 20.9% | |
Health care 14.8% | |
Industrials 13.9% | |
Financials 10.1% | |
Consumer discretionary 10.0% | |
Consumer staples 6.5% | |
Communication services 6.1% | |
Materials 6.0% | |
Energy 5.2% | |
Utilities 2.2% | |
Real estate 0.3% |
% 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 | 51.6% | 63.8% | |
Canada | 5.3% | 2.7% | |
Europe | 26.7% | 15.4% | |
Japan | 5.0% | 5.6% | |
Asia-Pacific ex. Japan | 2.7% | 2.5% | |
Emerging Markets | 8.8% | 10.0% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 41% | 45% | |
Canada | 4% | 3% | |
Europe | 17% | 15% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 3% | 3% | |
Emerging Markets | 30% | 30% |
% of net assets as of 2/29/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 49.6% | 63.8% |
Canada | 5.1% | 2.7% |
Europe | 25.7% | 15.4% |
Japan | 4.8% | 5.6% |
Asia-Pacific ex. Japan | 2.6% | 2.5% |
Emerging Markets | 8.4% | 10.0% |
Cash & Equivalents
|
3.7% | 0.0% |
Fixed Income | 0.2% | 0.0% |
% of net assets as of 2/29/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.1278 | $0.00 | $0.00 | $0.00 | $63.31 |
2024 Year-to-Date: | Dividends Subtotal: $0.1278 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.1278 |
Rate | As of Date |
---|---|
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 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 |
Annual Management Fees | 0.37% |
Other Expenses | 0.24% |
Service 12b-1 | 0.60% |
RWBEX | 1.21% |
Lipper Global
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.