Purchase Restrictions: Class R-2E shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Global growth with a dividend focus. Invests primarily in seasoned companies, including those paying consistent dividends and those with attractive growth prospects, which may lead to low volatility and relative downside protection.
Price at NAV $64.07 as of 3/14/2025 (updated daily)
Fund Assets (millions) $127,350.2
Portfolio Managers
11
Expense Ratio
(Gross/Net %)
1.21 / 1.21%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities55.4%
Non-U.S. Equities40.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.1%
Cash & Equivalents
3.5%
As of 2/28/2025 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

Market Capitalization

88.3%
Large
11.1%
Medium
0.6%
Small
$550,483.00 Million
Weighted Average


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

Morningstar Ownership ZoneTM

Global Large-Stock Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/24 (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 has the flexibility to seek growth and income opportunities around the world. It invests primarily in seasoned companies, including those paying regular dividends and those with attractive growth prospects. This diverse fund may have the potential to provide low volatility as well as downside protection.
Types of Investments
Primarily invests in common stocks, government and corporate bonds, and cash and equivalents.
Portfolio Restrictions
May invest up to 5% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).

Fund Facts

Fund Inception 3/26/1993
Fund Assets (millions)
As of 2/28/2025
 $127,350.2
Companies/Issuers
Holdings are as of 2/28/2025 (updated monthly).
 321+
Shareholder Accounts
Shareholder accounts are as of 2/28/2025
 286
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment --
Capital Gains Paid
Dec
Portfolio Turnover (2024) 27%
Fiscal Year-End Nov
Prospectus Date 02/01/2025
CUSIP 140543 79 4
Fund Number 4133

Returns

Internal Prompt

Month-End Returns as of 2/28/25

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

Quarter-End Returns as of 12/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-2E Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RWBEX
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.

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 02/28/2025 (updated monthly) . Annualized return as of 02/28/2025 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.15% 0.84%
Fund at MOP N/A N/A
As of 2/28/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.22 12.68 17.68
MSCI All Country World Index (ACWI)
2.90 12.50 18.10
Fund as of 12/31/24. Index as of 12/31/24.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alfonso Barroso 18 30 31
Michael Beckwith 0 5 25
Michael Cohen 12 25 33
Nicholas J. Grace 3 30
Leo Hee 6 20 32
Sung Lee 18 30 31
Jin Lee 6 28 29
Reed Lowenstein 6 26
Lara Pellini 6 23
Renaud H. Samyn 5 23 28
Diana Wagner 3 24 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(315)
3-yr. Morningstar RatingTM
(315 funds rated)
5-yr. Morningstar RatingTM
(296 funds rated)
10-yr. Morningstar RatingTM
(194 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category
Global Large-Stock Blend
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 2/28/2025 (updated monthly).

Risk Measures

Read important investment disclosures
Fund
Standard Deviation
14.28
Sharpe Ratio
0.45
For the 10 Years ending 2/28/25 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared
97
Beta
0.95
Capture Ratio (Downside/Upside)
98/93
American Funds and Morningstar Benchmark for the 10 Years ending 2/28/25 (updated monthly).
Active Share
58.9%
As of 12/31/24 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 20.2%
Financials 14.5%
Industrials 14.4%
Health care 12.0%
Consumer discretionary 10.2%
Communication services 7.1%
Consumer staples 5.7%
Materials 5.4%
Energy 4.1%
Utilities 1.8%
Real estate 1.0%

% of net assets as of 2/28/2025 (updated monthly)

Top Equities

Broadcom
4.0%
TSMC
3.6%
Microsoft
3.4%
Philip Morris International
2.3%
Apple
2.1%
Amazon.com
2.0%
Eli Lilly
1.9%
Meta Platforms
1.7%
General Electric aka GE Aerospace
1.5%
Alphabet
1.5%

% of net assets as of 2/28/2025 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
55.4%
Europe
25.1%
Asia & Pacific Basin
10.8%
Other (Including Canada & Latin America)
5.1%
Cash & equivalents
3.5%
% of net assets as of 2/28/2025 (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)
United States 57.5% 65.7%
Canada 3.7% 2.7%
Europe 26.3% 14.7%
Japan 2.9% 4.7%
Asia-Pacific ex. Japan 1.0% 2.3%
Emerging Markets 8.6% 9.8%

% of net assets as of 2/28/2025 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI)
United States 55.4% 65.7%
Canada 3.6% 2.7%
Europe 25.3% 14.7%
Japan 2.8% 4.7%
Asia-Pacific ex. Japan 1.0% 2.3%
Emerging Markets 8.3% 9.8%
Cash & Equivalents
3.5% --
Fixed Income 0.1% --

% of net assets as of 2/28/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 03/14/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/10/25 03/10/25 03/11/25 $0.1234 $0.00 $0.00 $0.00 $63.44
2025 Year-to-Date: Dividends Subtotal: $0.1234 Cap Gains Subtotal: $0.00
Total Distributions: $0.1234

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.37%
Other Expenses 0.24%
Service 12b-1 0.60%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RWBEX 1.21%
Lipper Global Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).