Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
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
$66.48
as of 11/20/2024 (updated daily)
Fund Assets (millions)
$35,537.2
Portfolio Managers
8
Expense Ratio
(Gross/Net %)
0.52 / 0.52%
(Gross/Net %)
Asset Mix
| U.S. Equities74.9% | |
| Non-U.S. Equities22.4% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents |
As of 10/31/2024
(updated monthly)
Growth of 10K
Read important investment disclosures
NEFFX
MSCI All Country World Index (ACWI)
For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
High & Low Prices
Morningstar Ownership ZoneTM
Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 9/30/24
(updated quarterly)
Returns
Internal Prompt
Ratings & Risk
Morningstar Rating TM
|
Overall Morningstar RatingTM
Funds rated(324)
|
|
|
3-yr. Morningstar RatingTM
(324 funds rated)
|
|
|
5-yr. Morningstar RatingTM
(276 funds rated)
|
|
|
10-yr. Morningstar RatingTM
(192 funds rated)
|
|
| Overall Morningstar Risk |
Average
HIGH
LOW
|
| Category | Global Large-Stock Growth |
Ratings are based on risk-adjusted returns as of 10/31/2024 (updated monthly).
Holdings
Equities Breakdown
Equity Fund Holdings
| Information technology 34.9% | |
| Health care 17.8% | |
| Financials 11.5% | |
| Consumer discretionary 11.3% | |
| Industrials 10.6% | |
| Communication services 7.9% | |
| Consumer staples 1.3% | |
| Energy 1.3% | |
| Materials 0.5% | |
| Real estate 0.2% | |
| Utilities 0.1% |
% of net assets as of 10/31/2024 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
| United States | 77.0% | 65.2% | |
| Canada | 1.0% | 2.7% | |
| Europe | 10.4% | 14.3% | |
| Japan | 1.5% | 4.9% | |
| Asia-Pacific ex. Japan | 0.1% | 2.5% | |
| Emerging Markets | 10.0% | 10.4% |
% of net assets as of 10/31/2024 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
MSCI All Country World Index (ACWI)
|
| United States | 74.9% | 65.2% |
| Canada | 1.0% | 2.7% |
| Europe | 10.1% | 14.3% |
| Japan | 1.5% | 4.9% |
| Asia-Pacific ex. Japan | 0.1% | 2.5% |
| Emerging Markets | 9.8% | 10.4% |
|
Cash & Equivalents
|
2.6% | 0.0% |
% of net assets as of 10/31/2024 (updated monthly)