Investment Fund

Share Class
Purchase Restrictions: Class 529-E share funds are available only for employer-sponsored CollegeAmerica accounts.

Summary

Internal Prompt
International growth with a dividend focus. Invests primarily in well-established dividend-paying companies outside of the U.S., including the emerging markets, which can help reduce volatility.
Price at NAV $36.81 as of 11/22/2024 (updated daily)
Fund Assets (millions) $15,158.8
Portfolio Managers
8
Expense Ratio
(Gross/Net %)
1.13 / 1.13%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities4.5%
Non-U.S. Equities92.0%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.5%
As of 10/31/2024 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

Market Capitalization

87.9%
Large
10.9%
Medium
1.2%
Small
$134,330.00 Million
Weighted Average


As of 9/30/2024 (updated quarterly). FactSet data as of 9/30/2024 (updated quarterly).

Morningstar Ownership ZoneTM

Foreign Large Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/24 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Fund Objective
The fund's investment objective is to provide you with long-term growth of capital while providing current income.
Distinguishing Characteristics
This fund invests primarily in companies outside of the U.S., including the emerging markets. It focuses on well-established companies with strong earnings that often pay dividends, which can help reduce volatility.
Types of Investments
Primarily common stocks and equity-type securities as well as some fixed-income securities.
Portfolio Restrictions
Generally, will invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.

Fund Facts

Fund Inception 10/01/2008
Fund Assets (millions)
As of 10/31/2024
 $15,158.8
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
 251+
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
 533
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2024) 31%
Fiscal Year-End Jun
Prospectus Date 09/01/2024
CUSIP 45956T 88 1
Fund Number 1534

Returns

Internal Prompt

Month-End Returns as of 10/31/24

Returns at NAV
| With Sales Charge
Read important investment disclosures
CGIEX
MSCI All Country World Index (ACWI) ex USA
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class 529-E Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CGIEX
MSCI All Country World Index (ACWI) ex USA
Other AF Funds
Standard Deviation as of 10/31/2024 (updated monthly) . Annualized return as of 10/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.22% 2.14%
Fund at MOP N/A N/A
As of 10/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 1.71 6.63 12.31
MSCI All Country World Index (ACWI) ex USA
1.70 8.30 13.50
Fund as of 9/30/24. Index as of 9/30/24.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Barbara Burtin 0 15
Bobby Chada 4 7 28
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
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(667)
3-yr. Morningstar RatingTM
(667 funds rated)
5-yr. Morningstar RatingTM
(632 funds rated)
10-yr. Morningstar RatingTM
(421 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Foreign Large Blend
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 10/31/2024 (updated monthly).

Risk Measures

Read important investment disclosures
Fund
Standard Deviation
15.34
Sharpe Ratio
0.22
For the 10 Years ending 10/31/24 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI Ex USA NR USD
R-squared
95
Beta
0.99
Capture Ratio (Downside/Upside)
101/97
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/24 (updated monthly).
Active Share
66.6%
As of 9/30/24 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Financials 19.8%
Industrials 14.4%
Information technology 13.1%
Consumer discretionary 10.8%
Consumer staples 10.0%
Health care 8.0%
Communication services 6.7%
Energy 4.8%
Materials 4.7%
Utilities 2.3%
Real estate 1.9%

% of net assets as of 10/31/2024 (updated monthly)

Top Equities

TSMC
4.3%
Novo Nordisk
2.4%
AstraZeneca
2.2%
TotalEnergies
2.0%
MediaTek
1.7%
BAE Systems
1.7%
ASML
1.6%
Philip Morris International
1.4%
British American Tobacco
1.4%
Industria de Diseno Textil SA
1.3%

% of net assets as of 10/31/2024 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
4.5%
Europe
54.9%
Asia & Pacific Basin
28.6%
Other (Including Canada & Latin America)
8.4%
Cash & equivalents
3.5%
% of net assets as of 10/31/2024 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue
Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 4.7% 0.0%
Canada 4.7% 7.9%
Europe 57.1% 41.1%
Japan 6.5% 14.2%
Asia-Pacific ex. Japan 4.0% 7.1%
Emerging Markets 22.9% 29.8%

% of net assets as of 10/31/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI) ex USA
United States 4.5% 0.0%
Canada 4.6% 7.9%
Europe 55.1% 41.1%
Japan 6.2% 14.2%
Asia-Pacific ex. Japan 3.9% 7.1%
Emerging Markets 22.1% 29.8%
Cash & Equivalents
3.5% 0.0%

% of net assets as of 10/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2024

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 11/22/24

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
03/22/24 03/22/24 03/25/24 $0.1624 $0.00 $0.00 $0.00 $37.60
06/21/24 06/21/24 06/24/24 $0.3715 $0.00 $0.00 $0.00 $37.56
09/23/24 09/23/24 09/24/24 $0.1994 $0.00 $0.00 $0.00 $38.15
2024 Year-to-Date: Dividends Subtotal: $0.7333 Cap Gains Subtotal: $0.00
Total Distributions: $0.7333

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.48%
Other Expenses 0.16%
Service 12b-1 0.49%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CGIEX 1.13%
Lipper International Funds Average
1.06%
Fund as of most recent prospectus. Lipper Category as of 9/30/24 (updated quarterly).