U.S. Equities4.2% | Non-U.S. Equities89.0% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities4.2% | |
Non-U.S. Equities89.0% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Equities
Fund Inception | 10/01/2008 |
Fund Assets (millions) As of 5/31/2024
|
$15,507.1 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
245+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
127,165 |
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 50 1 |
Fund Number | 634 |
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 |
(216) |
(216) |
(196) |
(137) |
Expense Within Category Funds Rated |
(141) |
(141) |
(123) |
(78) |
Preservation Within Category Funds Rated |
(12354) |
(12354) |
(11354) |
(8230) |
Tax Efficiency Within Category Funds Rated |
(215) |
(215) |
(196) |
(137) |
Total Return Within Category Funds Rated |
(216) |
(216) |
(196) |
(137) |
Category | International Large-Cap Core |
Fund | ||
Standard Deviation
|
15.34 | |
Sharpe Ratio
|
0.24 | |
For the 10 Years ending 5/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI Ex USA NR USD
|
||
R-squared | 95 | |
Beta | 1.00 | |
Capture Ratio (Downside/Upside) | 99/100 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Financials 18.5% | |
Industrials 14.4% | |
Information technology 13.1% | |
Consumer discretionary 10.4% | |
Health care 8.4% | |
Consumer staples 8.0% | |
Communication services 6.5% | |
Energy 5.3% | |
Materials 4.9% | |
Utilities 2.1% | |
Real estate 1.6% |
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
% of net assets as of 5/31/2024 (updated monthly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 4.5% | 0.0% | |
Canada | 4.2% | 7.6% | |
Europe | 59.2% | 43.3% | |
Japan | 7.1% | 14.6% | |
Asia-Pacific ex. Japan | 4.2% | 6.9% | |
Emerging Markets | 20.8% | 27.6% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
|
United States | 21% | 20% | |
Canada | 3% | 5% | |
Europe | 28% | 20% | |
Japan | 6% | 9% | |
Asia-Pacific ex. Japan | 3% | 6% | |
Emerging Markets | 38% | 41% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI) ex USA
|
United States | 4.2% | 0.0% |
Canada | 3.9% | 7.6% |
Europe | 55.3% | 43.3% |
Japan | 6.6% | 14.6% |
Asia-Pacific ex. Japan | 3.9% | 6.9% |
Emerging Markets | 19.4% | 27.6% |
Cash & Equivalents
|
6.5% | 0.0% |
% of net assets as of 5/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.2067 | $0.00 | $0.00 | $0.00 | $37.65 |
06/21/24 | 06/21/24 | 06/24/24 | $0.4197 | $0.00 | $0.00 | $0.00 | $37.61 |
2024 Year-to-Date: | Dividends Subtotal: $0.6264 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.6264 |
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 |
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 |
Annual Management Fees | 0.48% |
Other Expenses | 0.17% |
Service 12b-1 | -- |
IGFFX | 0.65% |
Lipper International
Funds Average
|
0.77% |
Volatility & Return chart is not available for funds less than 10 years old.