Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
A dynamic approach to growth investing. Seeks growth by investing in companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy.
Price at NAV $64.36 as of 1/21/2025 (updated daily)
Fund Assets (millions) $35,890.1
Portfolio Managers
1
8
Expense Ratio
(Gross/Net %)
2
0.54 / 0.54%
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Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities75.8%
Non-U.S. Equities21.0%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3,4
3.1%
As of 12/31/2024 (updated monthly)

Growth of 10K
5

High & Low Prices

Market Capitalization

79.1%
Large
15.3%
Medium
5.5%
Small
$748,400.00 Million
Weighted Average
6


As of 9/30/2024 (updated quarterly). FactSet data as of 12/31/2024 (updated quarterly).

Morningstar Ownership ZoneTM
7

Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/24 (updated quarterly)

Description

Fund Objective
The investment objective of the fund is long-term growth of capital.
Distinguishing Characteristics
This strategy seeks growth by investing in companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. While a majority of assets are invested in U.S.-domiciled companies, the strategy has notable flexibility to pursue growth opportunities globally.
Types of Investments
Invests primarily in common and preferred stocks, securities convertible into common stocks, and cash and equivalents.
Holdings Outside the U.S.
May invest up to 50% of assets in securities of companies domiciled outside the U.S.

Fund Facts

Fund Inception 12/01/1983
Fund Assets (millions)
As of 12/31/2024
$35,890.1
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
203+
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
9,799
Regular Dividends Paid
8
Dec
Minimum Initial Investment $250
Capital Gains Paid
8
Dec
Portfolio Turnover (2024) 36%
Fiscal Year-End Nov
Prospectus Date 02/01/2024
CUSIP 643822 745
Fund Number 1614

Returns

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Month-End Returns as of 12/31/24

Quarter-End Returns as of 12/31/24

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Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-2 Shares, this chart tracks the 10-year standard deviation
10
and 10-year annualized return of the equity funds
FNEEX
MSCI All Country World Index (ACWI)
Other AF Funds
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

Prices and returns will vary, so investors may lose money. View .

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. Similar information is contained in the , which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by Capital Client Group, Inc., and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is a nationwide plan sponsored by Commonwealth Savers. 

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

Smaller company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.

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.

  1. Calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.

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.

Terms and Definitions

Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.

Standard Deviation as of 12/31/2024 (updated monthly) . Annualized return as of 12/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
11
30-day SEC Yield
Fund at NAV 0.03% 0.32%
Fund at MOP N/A N/A
As of 12/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 5.22 10.16 23.27
MSCI All Country World Index (ACWI)
2.80 12.30 17.80
Fund as of 12/31/24. Index as of 9/30/24.

Portfolio Management
1

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Paul Benjamin 2 19
Mathews Cherian 6 21 28
Tomoko Fortune 5 6 26
Caroline Jones 8 21 27
Harold H. La 19 26
Reed Lowenstein 6 26
Lara Pellini 4 23
Richmond Wolf 6 19
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
12


Overall Morningstar RatingTM
Funds rated(325)
3-yr. Morningstar RatingTM
(325 funds rated)
5-yr. Morningstar RatingTM
(278 funds rated)
10-yr. Morningstar RatingTM
(196 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 12/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
10
15.85
Sharpe Ratio
10
0.64
For the 10 Years ending 12/31/24 (updated monthly).
American Funds/
Morningstar Benchmark
10
MSCI ACWI NR USD
R-squared 86
Beta 0.99
Capture Ratio (Downside/Upside) 93/103
American Funds and Morningstar Benchmark for the 10 Years ending 12/31/24 (updated monthly).
Active Share
10
66.0%
As of 9/30/24 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 35.5%
Health care 15.8%
Consumer discretionary 12.5%
Financials 11.2%
Industrials 10.2%
Communication services 8.4%
Consumer staples 1.3%
Energy 1.1%
Materials 0.6%
Real estate 0.2%
Utilities 0.1%

% of net assets as of 12/31/2024 (updated monthly)

Top Equities

Broadcom
7.3%
Amazon.com
5.0%
Microsoft
4.9%
TSMC
4.7%
Meta Platforms
3.4%
NVIDIA
2.9%
Alphabet
2.7%
Eli Lilly
2.0%
MercadoLibre
1.9%
SK hynix
1.8%

% of net assets as of 12/31/2024 (updated monthly)

Geographic Breakdown

United States
75.9%
Europe
8.8%
Asia & Pacific Basin
10.1%
Other (Including Canada & Latin America)
2.1%
Cash & equivalents
4
3.1%
% of net assets as of 12/31/2024 (updated monthly)

The New Geography of Investing ®
13

Regions Fund
MSCI All Country World Index (ACWI)
United States 78.3% 66.6%
Canada 1.2% 2.7%
Europe 9.2% 13.6%
Japan 1.6% 4.8%
Asia-Pacific ex. Japan 0.3% 2.3%
Emerging Markets 9.4% 9.9%

% of net assets as of 12/31/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI)
United States 75.8% 66.6%
Canada 1.2% 2.7%
Europe 8.9% 13.6%
Japan 1.5% 4.8%
Asia-Pacific ex. Japan 0.3% 2.3%
Emerging Markets 9.1% 9.9%
Cash & Equivalents
4
3.1% 0.0%

% of net assets as of 12/31/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 01/21/25

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/17/24 12/17/24 12/18/24 $0.0204 $0.00 $5.8623 $0.00 $64.11
2024 Year-to-Date: Dividends Subtotal: $0.0204 Cap Gains Subtotal: $5.8623
Total Distributions: $5.8827

Fees & Expenses

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Fees

Annual Management Fees 0.37%
Other Expenses 0.17%
Service 12b-1 --
As of each fund's most recent prospectus.
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Expense Ratio
2

FNEEX 0.54%
Lipper Global Funds Average
14
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).