U.S. Equities48.2% | Non-U.S. Equities48.4% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities48.2% | |
Non-U.S. Equities48.4% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Equities
Fund Inception | 3/26/1993 |
Fund Assets (millions) As of 5/31/2024
|
$123,081.3 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
311+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
494,458 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 27% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 140543 82 8 |
Fund Number | 633 |
Alfonso Barroso | 17 | 29 | 30 | |
Jeremy Burge | 4 | 22 | 42 | |
Michael Cohen | 12 | 24 | 32 | |
Leo Hee | 5 | 19 | 31 | |
Sung Lee | 18 | 29 | 30 | |
Jin Lee | 5 | 27 | 28 | |
Reed Lowenstein | 5 | 25 | ||
Lara Pellini | 5 | 22 | ||
Renaud H. Samyn | 4 | 22 | 27 | |
Diana Wagner | 2 | 23 | 29 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(100) |
(100) |
(72) |
(48) |
Expense Within Category Funds Rated |
(68) |
(68) |
(48) |
(29) |
Preservation Within Category Funds Rated |
(12354) |
(12354) |
(11354) |
(8230) |
Tax Efficiency Within Category Funds Rated |
(100) |
(100) |
(72) |
(48) |
Total Return Within Category Funds Rated |
(100) |
(100) |
(72) |
(48) |
Category | Global Large-Cap Core |
Fund | ||
Standard Deviation
|
14.32 | |
Sharpe Ratio
|
0.49 | |
For the 10 Years ending 5/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 97 | |
Beta | 0.95 | |
Capture Ratio (Downside/Upside) | 96/95 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/24
(updated monthly).
|
Information technology 20.9% | |
Industrials 14.7% | |
Health care 13.2% | |
Financials 11.2% | |
Consumer discretionary 9.2% | |
Communication services 6.5% | |
Materials 6.5% | |
Consumer staples 6.4% | |
Energy 5.5% | |
Utilities 2.1% | |
Real estate 0.5% |
% 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)
|
|
United States | 49.9% | 63.8% | |
Canada | 5.3% | 2.7% | |
Europe | 28.1% | 15.7% | |
Japan | 5.0% | 5.3% | |
Asia-Pacific ex. Japan | 2.2% | 2.5% | |
Emerging Markets | 9.5% | 10.0% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
United States | 41% | 45% | |
Canada | 4% | 3% | |
Europe | 18% | 15% | |
Japan | 4% | 5% | |
Asia-Pacific ex. Japan | 2% | 3% | |
Emerging Markets | 30% | 29% |
% of net assets as of 5/31/2024 (updated monthly)
Regions | Fund |
MSCI All Country World Index (ACWI)
|
United States | 48.3% | 63.8% |
Canada | 5.2% | 2.7% |
Europe | 27.2% | 15.7% |
Japan | 4.8% | 5.3% |
Asia-Pacific ex. Japan | 2.1% | 2.5% |
Emerging Markets | 9.2% | 10.0% |
Cash & Equivalents
|
3.1% | 0.0% |
Fixed Income | 0.1% | 0.0% |
% of net assets as of 5/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/11/24 | 03/11/24 | 03/12/24 | $0.2364 | $0.00 | $0.00 | $0.00 | $63.45 |
06/10/24 | 06/10/24 | 06/11/24 | $0.3859 | $0.00 | $0.00 | $0.00 | $65.42 |
2024 Year-to-Date: | Dividends Subtotal: $0.6223 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.6223 |
Rate | As of Date |
---|---|
0.00000000 | 06/11/2024 |
0.00000000 | 06/12/2024 |
0.00000000 | 06/13/2024 |
0.00000000 | 06/14/2024 |
0.00000000 | 06/17/2024 |
0.00000000 | 06/18/2024 |
0.00000000 | 06/20/2024 |
0.00000000 | 06/21/2024 |
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 | 06/11/2024 | |
0.00000000 | 06/12/2024 | |
0.00000000 | 06/13/2024 | |
0.00000000 | 06/14/2024 | |
0.00000000 | 06/17/2024 | |
0.00000000 | 06/18/2024 | |
0.00000000 | 06/20/2024 | |
0.00000000 | 06/21/2024 | |
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 | 0.37% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
WGIFX | 0.52% |
Lipper Global
Funds Average
|
0.85% |
Volatility & Return chart is not available for funds less than 10 years old.