AdviserInstitutions & ConsultantsIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersFinanciële tussenpersonenIndividual InvestorsFinancial AdvisorsInstitutions and ConsultantsParticuliersConseillers financiersInstitutions et consultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual Investors機構投資者及顧問金融中介個人投資者Institutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsClienti IstituzionaliIntermediari e Consulenti FinanziariInvestitori privatiJapanFinancial IntermediariesIndividual InvestorsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstituciones y consultoresIntermediarios financierosInversores individualesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsFinancial ProfessionalRIAIndividual InvestorPrivate ClientRetirement Plan InvestorInstitution or ConsultantEmployer or Plan SponsorThird-Party AdministratorU.S. Offshore AdvisorsOffshore de EE. UU.International - otherAsia - other
U.S. Equities57.6% | Non-U.S. Equities39.8% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents 3,4
2.6% |
U.S. Equities57.6% | |
Non-U.S. Equities39.8% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents 3,4
2.6% |
Equities
Prices and returns will vary, so investors may lose money. View .
Returns at net asset value (NAV) do not reflect a sales charge. If a sales charge had been deducted, the results would have been lower.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund , which can be obtained from a financial professional and should be read carefully before investing.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
State-specific tax-exempt funds are more susceptible to factors adversely affecting issuers of their states' tax-exempt securities than more widely diversified municipal bond funds.
Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable. The Tax-Exempt Bond Fund of America will not invest in bonds subject to the federal alternative minimum tax.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
Capital Client Group, Inc.
Use of this website is intended for U.S. residents only.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Fund Inception | 3/13/1973 |
Fund Assets (millions) As of 12/31/2024
|
$142,247.9 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
258+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
19,062 |
Regular Dividends Paid 8
|
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
8
|
Dec |
Portfolio Turnover (2024) | 24% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2024 |
CUSIP | 648018 86 9 |
Fund Number | 2207 |
Barbara Burtin | 6 | 16 | ||
Noriko Honda Chen | 12 | 26 | 35 | |
Patrice Collette | 6 | 25 | 28 | |
Brady L. Enright | 19 | 28 | 36 | |
Kohei Higashi | 4 | 21 | 28 | |
Jody Jonsson | 19 | 34 | 38 | |
Robert W. Lovelace | 24 | 39 | ||
Anne-Marie Peterson | 4 | 20 | 30 | |
Andraz Razen | 9 | 20 | 26 | |
Steven T. Watson | 19 | 35 | 37 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(208) |
(208) |
(198) |
(140) |
Expense Within Category Funds Rated |
(118) |
(118) |
(111) |
(74) |
Preservation Within Category Funds Rated |
(12261) |
(12261) |
(11246) |
(8291) |
Tax Efficiency Within Category Funds Rated |
(208) |
(208) |
(198) |
(140) |
Total Return Within Category Funds Rated |
(208) |
(208) |
(198) |
(140) |
Category | Global Large-Cap Growth |
Fund | ||
Standard Deviation
5
|
15.90 | |
Sharpe Ratio
5
|
0.58 | |
For the 10 Years ending 12/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark 5
|
||
MSCI ACWI NR USD
|
||
R-squared | 95 | |
Beta | 1.05 | |
Capture Ratio (Downside/Upside) | 102/105 | |
American Funds and Morningstar Benchmark for the 10 Years ending 12/31/24
(updated monthly).
|
Information technology 22.5% | |
Consumer discretionary 14.6% | |
Industrials 14.0% | |
Health care 13.7% | |
Financials 11.4% | |
Communication services 10.1% | |
Consumer staples 4.6% | |
Materials 3.2% | |
Energy 2.3% | |
Utilities 0.6% | |
Real estate 0.4% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/19/24 | 12/19/24 | 12/20/24 | $0.00 | $0.00 | $2.8191 | $0.00 | $58.13 |
2024 Year-to-Date: | Dividends Subtotal: $0.00 | Cap Gains Subtotal: $2.8191 | |||||
Total Distributions: $2.8191 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 |
Annual Management Fees | 0.37% |
Other Expenses | 0.38% |
Service 12b-1 | 0.75% |
RNPBX | 1.50% |
Lipper Global
Funds Average
15
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.