U.S. Equities4.5% | Non-U.S. Equities89.1% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities4.5% | |
Non-U.S. Equities89.1% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 10/01/2008 |
Fund Assets (millions) As of 6/30/2024
|
$15,169.5 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
245+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
3,894 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 31% |
Fiscal Year-End | Jun |
Prospectus Date | 09/01/2023 |
CUSIP | 45956T 741 |
Fund Number | 1634 |
Barbara Burtin | 0 | 15 | ||
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 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(217) |
(217) |
|
|
Expense Within Category Funds Rated |
(142) |
(142) |
|
|
Preservation Within Category Funds Rated |
(12385) |
(12385) |
|
|
Tax Efficiency Within Category Funds Rated |
(216) |
(216) |
|
|
Total Return Within Category Funds Rated |
(217) |
(217) |
|
|
Category | International Large-Cap Core |
Fund | ||
Standard Deviation
|
15.35 | |
Sharpe Ratio
|
0.22 | |
For the 10 Years ending 6/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 95 | |
Beta | 1.00 | |
Capture Ratio (Downside/Upside) | 100/100 | |
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Financials 18.5% | |
Information technology 15.0% | |
Industrials 13.7% | |
Consumer discretionary 10.0% | |
Health care 8.7% | |
Consumer staples 8.2% | |
Communication services 6.7% | |
Materials 4.8% | |
Energy 4.7% | |
Utilities 1.9% | |
Real estate 1.5% |
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (updated monthly)
% of net assets as of 6/30/2024 (updated monthly)
Percentage of net assets as of 6/30/2024 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 4.9% | 0.0% | |
Canada | 4.1% | 7.4% | |
Europe | 58.1% | 42.2% | |
Japan | 7.1% | 14.4% | |
Asia-Pacific ex. Japan | 4.0% | 6.9% | |
Emerging Markets | 21.9% | 29.0% |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 22% | 20% | |
Canada | 3% | 5% | |
Europe | 28% | 20% | |
Japan | 6% | 8% | |
Asia-Pacific ex. Japan | 3% | 6% | |
Emerging Markets | 39% | 41% |
% of net assets as of 6/30/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
United States | 4.6% | 0.0% |
Canada | 3.8% | 7.4% |
Europe | 54.5% | 42.2% |
Japan | 6.6% | 14.4% |
Asia-Pacific ex. Japan | 3.8% | 6.9% |
Emerging Markets | 20.5% | 29.0% |
Cash & Equivalents
|
6.1% | 0.0% |
% of net assets as of 6/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.2064 | $0.00 | $0.00 | $0.00 | $37.63 |
06/21/24 | 06/21/24 | 06/24/24 | $0.4196 | $0.00 | $0.00 | $0.00 | $37.59 |
2024 Year-to-Date: | Dividends Subtotal: $0.626 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.626 |
Rate | As of Date |
---|---|
0.00000000 | 06/24/2024 |
0.00000000 | 06/25/2024 |
0.00000000 | 06/26/2024 |
0.00000000 | 06/27/2024 |
0.00000000 | 06/28/2024 |
0.00000000 | 07/01/2024 |
0.00000000 | 07/02/2024 |
0.00000000 | 07/03/2024 |
0.00000000 | 07/05/2024 |
0.00000000 | 07/08/2024 |
0.00000000 | 07/09/2024 |
0.00000000 | 07/10/2024 |
0.00000000 | 07/11/2024 |
0.00000000 | 07/12/2024 |
0.00000000 | 07/15/2024 |
0.00000000 | 07/16/2024 |
0.00000000 | 07/17/2024 |
0.00000000 | 07/18/2024 |
0.00000000 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 06/24/2024 | |
0.00000000 | 06/25/2024 | |
0.00000000 | 06/26/2024 | |
0.00000000 | 06/27/2024 | |
0.00000000 | 06/28/2024 | |
0.00000000 | 07/01/2024 | |
0.00000000 | 07/02/2024 | |
0.00000000 | 07/03/2024 | |
0.00000000 | 07/05/2024 | |
0.00000000 | 07/08/2024 | |
0.00000000 | 07/09/2024 | |
0.00000000 | 07/10/2024 | |
0.00000000 | 07/11/2024 | |
0.00000000 | 07/12/2024 | |
0.00000000 | 07/15/2024 | |
0.00000000 | 07/16/2024 | |
0.00000000 | 07/17/2024 | |
0.00000000 | 07/18/2024 | |
0.00000000 | 07/19/2024 |
Annual Management Fees | 0.48% |
Other Expenses | 0.16% |
Service 12b-1 | -- |
FGGGX | 0.64% |
Lipper International
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.