Investment Fund

Share Class
Purchase Restrictions: Class 529-F-1 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Access to global opportunities. Seeks to help investors pursue long-term goals by investing in funds with exposure to companies located around the world.
Price at NAV $22.59 as of 1/02/2025 (updated daily)
Fund Assets (millions) $6,271.8
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.88 / 0.88%
Prospectus

Asset Mix

U.S. Equities56.1%
Non-U.S. Equities39.5%
U.S. Bonds0.0%
Non-U.S. Bonds0.3%
Cash & Equivalents
4.1%
As of 11/30/2024 (updated monthly)

Growth of 10K

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High & Low Prices

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Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objective is to provide long-term growth of capital.
Distinguishing Characteristics
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds will primarily consist of growth funds and growth-and-income funds, which principally invest in equity securities and which may have significant holdings of issuers domiciled outside the United States.
Holdings Outside the U.S.
Will seek to invest at least 25% of its assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers outside the United States.

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 11/30/2024
 $6,271.8
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
 1583+
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
 1
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 12%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630R 51 8
Fund Number 1455

Returns

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Month-End Returns as of 11/30/24

Returns at NAV
| With Sales Charge
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CGGFX
MSCI All Country World Index (ACWI)
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

Internal Prompt

Volatility & Return

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Equities

For Class 529-F-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CGGFX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 11/30/2024 (updated monthly) . Annualized return as of 11/30/2024 (updated monthly) .
VIEW LARGER CHART
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.95% 0.90%
Fund at MOP N/A N/A
As of 11/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.50 13.18 19.19
MSCI All Country World Index (ACWI)
2.80 12.30 17.80
Fund as of 9/30/24. Index as of 9/30/24.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 12 33 38
Michelle J. Black 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
Wesley K. Phoa 12 25 30
John R. Queen 4 22 34
Andrew B. Suzman 12 30
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(322)
3-yr. Morningstar RatingTM
(322 funds rated)
5-yr. Morningstar RatingTM
(276 funds rated)
10-yr. Morningstar RatingTM
(192 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category
Global Large-Stock Growth
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 11/30/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
15.46
Sharpe Ratio
0.53
For the 10 Years ending 11/30/24 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared
96
Beta
1.02
Capture Ratio (Downside/Upside)
101/100
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/24 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 21.4%
Industrials 15.4%
Consumer discretionary 13.5%
Health care 12.8%
Financials 12.8%
Communication services 7.9%
Consumer staples 3.9%
Materials 3.5%
Energy 2.7%
Utilities 0.9%
Real estate 0.8%

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

Geographic Breakdown

Regions | Top Countries
United States
56.1%
Europe
19.9%
Asia & Pacific Basin
14.7%
Other (Including Canada & Latin America)
5.1%
Cash & equivalents
4.1%
% of net assets as of 11/30/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2024

Historical Prices Year-End

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Historical Distributions as of 01/02/25

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
12/27/24 12/27/24 12/30/24 $0.1957 $0.00 $0.8184 $0.00 $22.90
2024 Year-to-Date: Dividends Subtotal: $0.1957 Cap Gains Subtotal: $0.8184
Total Distributions: $1.0141

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.19%
Acquired (Underlying) Fund Fees and Expenses 0.44%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CGGFX 0.88%
Lipper Global Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).