U.S. Equities55.7% | Non-U.S. Equities40.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities55.7% | |
Non-U.S. Equities40.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fund Inception | 3/13/1973 |
Fund Assets (millions) As of 11/30/2024
|
$145,765.9 |
Companies/Issuers
Holdings are as of 11/30/2024 (updated monthly).
|
256+ |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
18,136 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 24% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2024 |
CUSIP | 648018 81 0 |
Fund Number | 2607 |
Equities
Barbara Burtin | 5 | 15 | ||
Noriko Honda Chen | 11 | 25 | 34 | |
Patrice Collette | 5 | 24 | 29 | |
Brady L. Enright | 18 | 27 | 35 | |
Kohei Higashi | 3 | 20 | 27 | |
Jody Jonsson | 18 | 33 | 39 | |
Robert W. Lovelace | 23 | 38 | ||
Anne-Marie Peterson | 3 | 19 | 29 | |
Andraz Razen | 8 | 19 | 25 | |
Steven T. Watson | 18 | 34 | 36 |
Fund | ||
Standard Deviation
|
15.91 | |
Sharpe Ratio
|
0.65 | |
For the 10 Years ending 11/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
MSCI ACWI NR USD
|
||
R-squared | 95 | |
Beta | 1.05 | |
Capture Ratio (Downside/Upside) | 100/108 | |
American Funds and Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
||
Active Share
|
62.2% |
Information technology 20.8% | |
Industrials 14.6% | |
Health care 14.3% | |
Consumer discretionary 13.6% | |
Financials 11.3% | |
Communication services 9.7% | |
Consumer staples 4.7% | |
Materials 3.5% | |
Energy 2.4% | |
Utilities 0.6% | |
Real estate 0.4% |
% of net assets as of 11/30/2024 (updated monthly)
% of net assets as of 11/30/2024 (updated monthly)
% of net assets as of 11/30/2024 (updated monthly)
Percentage of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/19/24 | 12/19/24 | 12/20/24 | $0.5708 | $0.00 | $2.8191 | $0.00 | $62.36 |
2024 Year-to-Date: | Dividends Subtotal: $0.5708 | Cap Gains Subtotal: $2.8191 | |||||
Total Distributions: $3.3899 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 |
Annual Management Fees | 0.37% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
RNPGX | 0.41% |
Lipper Global
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.