Investment Fund

Share Class

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 $35.81 as of 12/20/2024 (updated daily)
Fund Assets (millions) $15,138.7
Portfolio Managers
8
Expense Ratio
(Gross/Net %)
0.94 / 0.94%
Quarterly Fund Fact Sheet (PDF)
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
6.90%
1-year return
4.36%
5-year return
3.75%
10-year return
2.29%
30-Day SEC Yield
Returns as of 11/30/24 (updated monthly). Yield as of 11/30/24 (updated monthly).

Asset Mix

U.S. Equities4.4%
Non-U.S. Equities90.6%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
5.1%
As of 11/30/2024 (updated monthly)
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
CGIAX
MSCI All Country World Index (ACWI) ex USA
Other AF Funds
Standard Deviation as of 11/30/2024 (updated monthly) . Annualized return as of 11/30/2024 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

87.9%
Large
10.9%
Medium
1.2%
Small
$134,330.00 Million
Weighted Average


As of 9/30/2024 (updated quarterly). FactSet data as of 9/30/2024 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/24 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Objective
The fund's investment objective is to provide you with long-term growth of capital while providing current income.
Distinguishing Characteristics
This fund invests primarily in companies outside of the U.S., including the emerging markets. It focuses on well-established companies with strong earnings that often pay dividends, which can help reduce volatility.
Types of Investments
Primarily common stocks and equity-type securities as well as some fixed-income securities.
Portfolio Restrictions
Generally, will invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.

Fund Facts

Fund Inception 10/01/2008
Fund Assets (millions)
As of 11/30/2024
 $15,138.7
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
 258+
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
 21,650
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 31%
Fiscal Year-End Jun
Prospectus Date 09/01/2024
CUSIP 45956T 60 0
Fund Number 1034

Returns

Internal Prompt

Month-End Returns as of 11/30/24

Returns at NAV
| at MOP
Read important investment disclosures
CGIAX
MSCI All Country World Index (ACWI) ex USA
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.43% N/A
Fund at MOP 2.35% 2.29%
As of 11/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 1.71 6.63 12.31
MSCI All Country World Index (ACWI) ex USA
1.70 8.30 13.50
Fund as of 9/30/24. Index as of 9/30/24.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Barbara Burtin 0 15
Bobby Chada 4 7 28
Michael Cohen 5 24 32
Patrice Collette 13 24 29
Leo Hee 8 19 31
Andrew B. Suzman 15 30
Lisa Thompson 5 29 36
Steven T. Watson 15 34 36
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(640)
3-yr. Morningstar RatingTM
(640 funds rated)
5-yr. Morningstar RatingTM
(606 funds rated)
10-yr. Morningstar RatingTM
(410 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Foreign Large Blend
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 11/30/2024 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(249)
(249)
(231)
(159)
Expense Within Category
Funds Rated
(64)
(64)
(62)
(49)
Preservation Within Category
Funds Rated
(12235)
(12235)
(11216)
(8227)
Tax Efficiency Within Category
Funds Rated
(249)
(249)
(231)
(159)
Total Return Within Category
Funds Rated
(249)
(249)
(231)
(159)
Category International Large-Cap Core
KEY
HIGHEST LOWEST
As of 11/30/2024 (updated monthly)

Risk Measures

Fund
Standard Deviation
15.35
Sharpe Ratio
0.22
For the 10 Years ending 11/30/24 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI Ex USA NR USD
R-squared
95
Beta
0.99
Capture Ratio (Downside/Upside)
100/98
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/24 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Financials 19.9%
Industrials 14.5%
Information technology 12.7%
Consumer discretionary 10.2%
Consumer staples 9.8%
Communication services 7.4%
Health care 7.0%
Energy 4.8%
Materials 4.7%
Utilities 2.2%
Real estate 1.7%

% of net assets as of 11/30/2024 (updated monthly)

Top Equities

TSMC
4.2%
Novo Nordisk
2.2%
TotalEnergies
1.9%
ASML
1.7%
BAE Systems
1.6%
AstraZeneca
1.6%
MediaTek
1.5%
British American Tobacco
1.5%
Philip Morris International
1.4%
Industria de Diseno Textil SA
1.3%

% of net assets as of 11/30/2024 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
4.4%
Europe
53.6%
Asia & Pacific Basin
28.4%
Other (Including Canada & Latin America)
8.6%
Cash & equivalents
5.1%
% of net assets as of 11/30/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2024

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/20/24

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/22/24 03/22/24 03/25/24 $0.1791 $0.00 $0.00 $0.00 $37.58
06/21/24 06/21/24 06/24/24 $0.3914 $0.00 $0.00 $0.00 $37.54
09/23/24 09/23/24 09/24/24 $0.2168 $0.00 $0.00 $0.00 $38.13
12/20/24 12/20/24 12/23/24 $0.1412 $0.00 $0.269 $0.00 $35.81
2024 Year-to-Date: Dividends Subtotal: $0.9285 Cap Gains Subtotal: $0.269
Total Distributions: $1.1975

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.48%
Other Expenses 0.23%
Service 12b-1 0.23%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CGIAX 0.94%
Lipper International Funds Average
1.18%
Fund as of most recent prospectus. Lipper Category as of 9/30/24 (updated quarterly).