EuroPacific Growth Fund® (feupx)
Purchase Restrictions: Class F-3 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
A diversified approach to international growth. Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
|
Price at NAV
$55.75
as of 04/02/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
7.07%
1-year return
7.10%
5-year return
5.65%
10-year return
1.57%
30-day SEC Yield Fund at NAV
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Read important investment disclosures
7.07%
1-year return
7.10%
5-year return
5.65%
10-year return
1.57%
30-day SEC Yield Fund at NAV
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Asset Mix
6.4%
U.S. Equities
90.1%
Non-U.S. Equities
0.0%
U.S. Bonds
0.0%
Non-U.S. Bonds
3.5%
Cash & Equivalents3, 4
As of 02/28/2025 (updated monthly).
Volatility & Return
Read important investment disclosures
Market Capitalization
91.4%
Large
8.5%
Medium
0.2%
Small
$69,275.13 Million
AverageAs of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly).
Morningstar Ownership ZoneTM 6
Foreign Large Growth
Weighted average of holdings
75% of fund’s stock holdings
Morningstar data as of 12/31/24 (updated quarterly)
Description
Objective
The fund's investment objective is to provide you with long-term growth of capital.
Distinguishing Characteristics
This international strategy seeks growth of capital by employing a flexible approach to investing in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
Types of Investments
Invests primarily in common stocks (may also invest in preferred stocks), convertibles, American Depositary Receipts, European Depositary Receipts, bonds and cash.
Holdings Outside the U.S.
Holdings are primarily outside the U.S. except a nominal portion that may be held in U.S. dollars.
Maturity
Portfolio Restrictions
Normally, at least 80% of assets must be invested in securities of issuers domiciled in Europe or the Pacific Basin.
Fund Facts
Fund Inception04/16/1984
Fund Assets (millions) $129,219.6 As of 02/28/2025 (updated monthly).
Companies/Issuers319+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)30%
Fiscal Year-EndMar
Prospectus Date06/01/2024
CUSIP298706 11 0
Fund Number716
Returns
No data is available at this time.
Yield
Read important investment disclosures
12-month
Distribution Rates9
30-day SEC Yield
Distribution Rates
30-day SEC Yield
Fund at NAV
1.45%
1.57%
As of 02/28/2025 (updated monthly).
Valuation
Fund
2.51
10.06
16.14
Fund as of 12/31/2024. Index as of 12/31/2024.
LEARN ABOUT THE CAPITAL SYSTEMSM
Portfolio Management 10
Tomonori Tani
26
20
6
Lawrence Kymisis
29
22
11
Andrew B. Suzman
31
31
17
Sung Lee
31
30
22
Nicholas J. Grace
31
31
22
Christopher Thomsen
31
27
17
Harold H. La
26
26
6
Lara Pellini
23
23
10
Carl M. Kawaja
37
33
24
Gerald Du Manoir
34
34
5
Samir Parekh
24
18
4
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings & Risk
Morningstar RatingTM11
Overall Morningstar RatingTMFunds rated (369)
3-yr. Morningstar RatingTM(369 funds rated)
5-yr. Morningstar RatingTM(335 funds rated)
10-yr. Morningstar RatingTM(213 funds rated)
Overall Morningstar Risk
Below Average
HIGH
LOW
Ratings are based on risk-adjusted returns as of 03/31/2025 (updated monthly).
Holdings
Equities Breakdown
Top Equities
TSMC
4.9%
Novo Nordisk
2.9%
Airbus
2.7%
SAP
2.6%
Flutter Entertainment
1.9%
MercadoLibre
1.9%
Banco Bilbao Vizcaya Argentaria
1.8%
Safran
1.7%
Shopify
1.5%
EssilorLuxottica
1.5%
% of net assets as of 02/28/2025 (updated monthly).
Geographic Breakdown
The New Geography of Investing® 12
Fund Breakdown by Domicile
% of net assets as of 02/28/2025 (updated monthly).
Prices & Distributions
2025
2016 - 2025
FIND HISTORICAL DISTRIBUTIONSSM
Historical Distributions
2025
Fees & Expenses
Resources
Literature for feupx
- Single Sheet (PDF) 06/24 | Quarterly Statistical Update (PDF)
- Quarterly Attribution Report (PDF) 01/25
- Quarterly Fund Fact Sheet (PDF) 01/25
- Summary Prospectus
- Prospectus
- Statement of additional information
- Annual Report | Quarterly Statistical Update (PDF)
- Semi-Annual Report | Quarterly Statistical Update (PDF)
- Dividend Calendar (PDF)
{
"loading": false,
"shareclassLoading": false,
"serviceError": false,
"currentDate": "2025-04-02T04:07:47.459Z",
"yesterdayDate": "2025-04-02T04:07:47.459Z",
"alertExpireDate": "2018-07-04T00:00:00.000Z",
"alertExpireDateNpf": "2019-12-01T00:00:00.000Z",
"shareclassMap": {
"A": "AEPGX",
"B": "AEGBX",
"C": "AEPCX",
"F-2": "AEPFX",
"R-2E": "REEBX",
"F-1": "AEGFX",
"529-F-1": "CEUFX",
"F-3": "FEUPX",
"R-5E": "RERHX",
"529-F-3": "FEPUX",
"529-F-2": "FUEPX",
"529-C": "CEUCX",
"529-A": "CEUAX",
"529-B": "CEUBX",
"R-2": "RERBX",
"529-E": "CEUEX",
"R-1": "RERAX",
"R-4": "REREX",
"R-3": "RERCX",
"R-6": "RERGX",
"R-5": "RERFX"
},
"fund": {
"id": 16,
"name": "EuroPacific Growth Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "EUPAC",
"displayOrder": 1100,
"fiscalYearEnd": "March",
"primaryBenchmark": {
"id": 241,
"code": " ",
"name": "MSCI ACWI ex USA",
"desc": "MSCI All Country World Index (ACWI) ex USA",
"definition": "MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets, excluding the United States. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04G85",
"fundStationNumber": 9940,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646799,
"rate": 60.28,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646800,
"rate": 120.15,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646801,
"rate": 1.39,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646802,
"rate": 9.65,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646803,
"rate": 169.68,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646804,
"rate": 3.42,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646805,
"rate": 43.91,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646806,
"rate": 0.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646807,
"rate": 14.5,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646808,
"rate": 5.47,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646809,
"rate": 4.83,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646810,
"rate": 5.4,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646811,
"rate": 5.09,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646812,
"rate": 4.62,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646813,
"rate": 7.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620473,
"rate": 59.85,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620474,
"rate": 98.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620475,
"rate": -1.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620476,
"rate": 5.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620477,
"rate": 163.57,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620478,
"rate": -7.6,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620479,
"rate": 22.28,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620480,
"rate": -0.15,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620481,
"rate": 2.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620482,
"rate": 5.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620483,
"rate": 4.8,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620484,
"rate": 4.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620485,
"rate": 4.97,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620486,
"rate": 0.82,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620487,
"rate": 4.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13091,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13093,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13095,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13097,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13099,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13101,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13079,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13081,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13083,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13085,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13087,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13089,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13103,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13105,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13107,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13109,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13111,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13113,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 40,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 241,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 50111.9
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2058
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 13.3,
"toCashflow": 8
}
},
"riskFactor": {
"id": 241,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.18,
"year05": 16.87,
"year10": 15
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"benchmarks": [
{
"id": 241,
"code": " ",
"name": "MSCI ACWI ex USA",
"desc": "MSCI All Country World Index (ACWI) ex USA",
"definition": "MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets, excluding the United States. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04G85",
"fundStationNumber": 9940,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646799,
"rate": 60.28,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646800,
"rate": 120.15,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646801,
"rate": 1.39,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646802,
"rate": 9.65,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646803,
"rate": 169.68,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646804,
"rate": 3.42,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646805,
"rate": 43.91,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646806,
"rate": 0.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646807,
"rate": 14.5,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646808,
"rate": 5.47,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646809,
"rate": 4.83,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646810,
"rate": 5.4,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646811,
"rate": 5.09,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646812,
"rate": 4.62,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646813,
"rate": 7.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620473,
"rate": 59.85,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620474,
"rate": 98.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620475,
"rate": -1.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620476,
"rate": 5.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620477,
"rate": 163.57,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620478,
"rate": -7.6,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620479,
"rate": 22.28,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620480,
"rate": -0.15,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620481,
"rate": 2.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620482,
"rate": 5.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620483,
"rate": 4.8,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620484,
"rate": 4.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620485,
"rate": 4.97,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620486,
"rate": 0.82,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620487,
"rate": 4.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13091,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13093,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13095,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13097,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13099,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13101,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13079,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13081,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13083,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13085,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13087,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13089,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13103,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13105,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13107,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13109,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13111,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13113,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 40,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 241,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 50111.9
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2058
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 13.3,
"toCashflow": 8
}
},
"riskFactor": {
"id": 241,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.18,
"year05": 16.87,
"year10": 15
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 41,
"code": " ",
"name": "MSCI EAFE",
"desc": "MSCI EAFE (Europe, Australasia, Far East) Index",
"definition": "MSCI EAFE® (Europe, Australasia, Far East) Index is a free float-adjusted market capitalization weighted index that is designed to measure developed equity market results, excluding the United States and Canada. Results reflect dividends net of withholding taxes. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000PK",
"fundStationNumber": 9304,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646490,
"rate": 67.23,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646491,
"rate": 143.26,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646492,
"rate": 1.94,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646493,
"rate": 8.77,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646494,
"rate": 168.32,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646495,
"rate": 4.86,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646496,
"rate": 51.77,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646497,
"rate": -0.5,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646498,
"rate": 20.53,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646499,
"rate": 7.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646500,
"rate": 5.28,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646501,
"rate": 6.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646502,
"rate": 5.06,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646503,
"rate": 6.42,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646504,
"rate": 8.7,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3619896,
"rate": 65.98,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619897,
"rate": 115.24,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619898,
"rate": -2.27,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619899,
"rate": 3.82,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619900,
"rate": 156.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619901,
"rate": -8.11,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619902,
"rate": 25.98,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619903,
"rate": -1.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619904,
"rate": 5.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619905,
"rate": 3.82,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619906,
"rate": 5.2,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619907,
"rate": 5.24,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619908,
"rate": 4.81,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619909,
"rate": 1.65,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619910,
"rate": 4.73,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12911,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12913,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12915,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 67.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12917,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 21.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12919,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12921,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12899,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12901,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12903,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 67.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12905,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 21.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12907,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12909,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12923,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 22,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12925,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12927,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 30,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12929,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12931,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12933,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 27,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 41,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 51930.56
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 722
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 13.6,
"toCashflow": 9
}
},
"riskFactor": {
"id": 41,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.77,
"year05": 17.39,
"year10": 15.22
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 239,
"code": " ",
"name": "EUPAC Hist Index",
"desc": "EuroPacific Growth Fund Historical Benchmarks Index",
"definition": "EuroPacific Growth Fund Historical Benchmarks Index returns reflect results of the fund’s current and former benchmark indexes: MSCI All Country World ex USA Index, April 2007–present; MSCI EAFE Index, fund inception–March 2007 Results reflect dividends net of withholding taxes.",
"morningStarFundId": null,
"fundStationNumber": 9948,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3646769,
"rate": 60.28,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646770,
"rate": 120.15,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646771,
"rate": 1.39,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646772,
"rate": 9.65,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646773,
"rate": 164.45,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646774,
"rate": 3.42,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646775,
"rate": 43.91,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646776,
"rate": 0.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646777,
"rate": 14.5,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646778,
"rate": 5.47,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646779,
"rate": 4.83,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646780,
"rate": 5.4,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646781,
"rate": 4.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646782,
"rate": 4.62,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646783,
"rate": 7.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620443,
"rate": 59.85,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620444,
"rate": 98.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620445,
"rate": -1.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620446,
"rate": 5.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620447,
"rate": 156.76,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620448,
"rate": -7.6,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620449,
"rate": 22.28,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620450,
"rate": -0.15,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620451,
"rate": 2.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620452,
"rate": 5.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620453,
"rate": 4.8,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620454,
"rate": 4.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620455,
"rate": 4.83,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620456,
"rate": 0.82,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620457,
"rate": 4.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 239,
"standardDeviation": null
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 63005,
"code": " ",
"name": "Lip Intern Fds Avg",
"desc": "Lipper International Funds Average",
"definition": null,
"morningStarFundId": null,
"fundStationNumber": null,
"lipperNumber": null,
"dataSource": null,
"returns": [
{
"id": 3647981,
"rate": 65.73,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647982,
"rate": 144.38,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647983,
"rate": 2.2,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647984,
"rate": 9.63,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647985,
"rate": 177.78,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647986,
"rate": 3.92,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647987,
"rate": 47.73,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647988,
"rate": 0.17,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647989,
"rate": 17.01,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647990,
"rate": 6.88,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647991,
"rate": 5.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647992,
"rate": 6.03,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647993,
"rate": 5.13,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647994,
"rate": 5.31,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3647995,
"rate": 8.03,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3622727,
"rate": 63.83,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622728,
"rate": 118.55,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622729,
"rate": -2.77,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622730,
"rate": 4.77,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622731,
"rate": 165.75,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622732,
"rate": -7.29,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622733,
"rate": 24.77,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622734,
"rate": -0.79,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622735,
"rate": 1.28,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622736,
"rate": 4.77,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622737,
"rate": 4.98,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622738,
"rate": 5.23,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622739,
"rate": 4.89,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622740,
"rate": 0.3,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3622741,
"rate": 4.46,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
}
],
"inceptionDate": "1984-04-16",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "international fund",
"counselors": [
{
"id": {
"counselorId": 13962,
"fundId": 16
},
"info": {
"id": 13962,
"displayName": "Tomonori Tani",
"firstName": "Tomonori",
"lastName": "Tani",
"middleName": null
},
"yearsInIndustry": 26,
"yearsWithCapital": 20,
"yearsWithFund": 6,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 12727,
"fundId": 16
},
"info": {
"id": 12727,
"displayName": "Lawrence Kymisis",
"firstName": "Lawrence",
"lastName": "Kymisis",
"middleName": null
},
"yearsInIndustry": 29,
"yearsWithCapital": 22,
"yearsWithFund": 11,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 4745,
"fundId": 16
},
"info": {
"id": 4745,
"displayName": "Andrew B. Suzman",
"firstName": "Andrew",
"lastName": "Suzman",
"middleName": null
},
"yearsInIndustry": 31,
"yearsWithCapital": 31,
"yearsWithFund": 17,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 5388,
"fundId": 16
},
"info": {
"id": 5388,
"displayName": "Sung Lee",
"firstName": "Sung",
"lastName": "Lee",
"middleName": null
},
"yearsInIndustry": 31,
"yearsWithCapital": 30,
"yearsWithFund": 22,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 4942,
"fundId": 16
},
"info": {
"id": 4942,
"displayName": "Nicholas J. Grace",
"firstName": "Nick",
"lastName": "Grace",
"middleName": null
},
"yearsInIndustry": 31,
"yearsWithCapital": 31,
"yearsWithFund": 22,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 7509,
"fundId": 16
},
"info": {
"id": 7509,
"displayName": "Christopher Thomsen",
"firstName": "Chris",
"lastName": "Thomsen",
"middleName": null
},
"yearsInIndustry": 31,
"yearsWithCapital": 27,
"yearsWithFund": 17,
"primaryTitle": "Co-President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 8753,
"fundId": 16
},
"info": {
"id": 8753,
"displayName": "Harold H. La",
"firstName": "Harold",
"lastName": "La",
"middleName": null
},
"yearsInIndustry": 26,
"yearsWithCapital": 26,
"yearsWithFund": 6,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 11600,
"fundId": 16
},
"info": {
"id": 11600,
"displayName": "Lara Pellini",
"firstName": "Lara",
"lastName": "Pellini",
"middleName": null
},
"yearsInIndustry": 23,
"yearsWithCapital": 23,
"yearsWithFund": 10,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 3230,
"fundId": 16
},
"info": {
"id": 3230,
"displayName": "Carl M. Kawaja",
"firstName": "Carl",
"lastName": "Kawaja",
"middleName": null
},
"yearsInIndustry": 37,
"yearsWithCapital": 33,
"yearsWithFund": 24,
"primaryTitle": "Co-President and Trustee",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 2885,
"fundId": 16
},
"info": {
"id": 2885,
"displayName": "Gerald Du Manoir",
"firstName": "Gerald",
"lastName": "Du Manoir",
"middleName": null
},
"yearsInIndustry": 34,
"yearsWithCapital": 34,
"yearsWithFund": 5,
"primaryTitle": "Co-President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 17966,
"fundId": 16
},
"info": {
"id": 17966,
"displayName": "Samir Parekh",
"firstName": "Samir",
"lastName": "Parekh",
"middleName": null
},
"yearsInIndustry": 24,
"yearsWithCapital": 18,
"yearsWithFund": 4,
"primaryTitle": null,
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
}
],
"assets": [
{
"id": 101221,
"year": "2018",
"frequency": "ADHOC",
"fundAssets": 166669821772.74,
"assetsInMillion": 166669.8,
"assetsInBillion": 166.7,
"billionFlag": true,
"assetAsOfDate": "2018-03-31"
},
{
"id": 187778,
"year": "2020",
"frequency": "ADHOC",
"fundAssets": 130322570052.49,
"assetsInMillion": 130322.6,
"assetsInBillion": 130.3,
"billionFlag": true,
"assetAsOfDate": "2020-03-31"
},
{
"id": 194066,
"year": "2022",
"frequency": "ADHOC",
"fundAssets": 163735199789.95,
"assetsInMillion": 163735.2,
"assetsInBillion": 163.7,
"billionFlag": true,
"assetAsOfDate": "2022-03-31"
},
{
"id": 190388,
"year": "2021",
"frequency": "ADHOC",
"fundAssets": 190496373339.98,
"assetsInMillion": 190496.4,
"assetsInBillion": 190.5,
"billionFlag": true,
"assetAsOfDate": "2021-03-31"
},
{
"id": 145643,
"year": "2019",
"frequency": "ADHOC",
"fundAssets": 156505601110.2,
"assetsInMillion": 156505.6,
"assetsInBillion": 156.5,
"billionFlag": true,
"assetAsOfDate": "2019-03-31"
},
{
"id": 416574,
"year": null,
"frequency": "MONTHLY",
"fundAssets": 129219554840.6,
"assetsInMillion": 129219.6,
"assetsInBillion": 129.2,
"billionFlag": true,
"assetAsOfDate": "2025-02-28"
},
{
"id": 364635,
"year": "2023",
"frequency": "ADHOC",
"fundAssets": 139582304571.95,
"assetsInMillion": 139582.3,
"assetsInBillion": 139.6,
"billionFlag": null,
"assetAsOfDate": "2023-03-31"
}
],
"characteristics": {
"2018": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2018-03-31"
},
"2019": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2019-03-31"
},
"2020": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2020-03-31"
},
"2021": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2021-03-31"
},
"2022": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2022-03-31"
},
"2023": {
"portfolioTurnover": 34,
"ptManualDisplay": 34,
"turnoverAsOfDate": "2023-03-31"
},
"2024": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2024-03-31"
}
},
"detail": {
"id": 16,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "Invests primarily in common stocks (may also invest in preferred stocks), convertibles, American Depositary Receipts, European Depositary Receipts, bonds and cash.",
"specialChars": "This international strategy seeks growth of capital by employing a flexible approach to investing in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions. ",
"bumperDescription": "Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.",
"bumperHeadline": "A diversified approach to international growth.",
"nonUsHoldings": "Holdings are primarily outside the U.S. except a nominal portion that may be held in U.S. dollars.",
"portfolioRestriction": "Normally, at least 80% of assets must be invested in securities of issuers domiciled in Europe or the Pacific Basin.",
"strategy": null,
"lipperCategory": "International",
"overview": "EuroPacific Growth Fund may be appropriate for:\n <ul class=\"indent\">\n <li> Individuals seeking to participate in the growth potential offered\n by companies based outside the United States </li>\n <li> Investors who want an opportunity for above-average growth of capital\n </li>\n <li> Investors looking for international diversification for their investment\n programs</li>\n </ul>",
"rpInvestment": null
},
"stats": {
"id": 16,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.2,
"mediumPercentage": 8.5,
"largePercentage": 91.4,
"weightedInMillions": 69275.13
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 319
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.5,
"toEarning": 16.1,
"toCashflow": 10.1
},
"total": {
"asOfDate": "2025-02-28",
"account": 2768632
},
"weightedAvgStats": null
},
"holdings": {
"assetMix": [
{
"id": 2920454,
"type": "ASSET_MIX",
"index": 1,
"name": "U.S. Equities",
"desc": null,
"percentage": 6.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920455,
"type": "ASSET_MIX",
"index": 2,
"name": "Non-U.S. Equities",
"desc": null,
"percentage": 90.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920456,
"type": "ASSET_MIX",
"index": 3,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 3.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"classificationMix": [],
"top10Equity": [
{
"id": 2920829,
"type": "TOP_EQUITY",
"index": 1,
"name": "TSMC",
"desc": "Manufactures and markets integrated circuits.",
"percentage": 4.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920830,
"type": "TOP_EQUITY",
"index": 2,
"name": "Novo Nordisk",
"desc": "Develops, produces, and markets pharmaceutical products.",
"percentage": 2.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920831,
"type": "TOP_EQUITY",
"index": 3,
"name": "Airbus",
"desc": "Manufactures airplanes and military equipment.",
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920832,
"type": "TOP_EQUITY",
"index": 4,
"name": "SAP",
"desc": "A multinational software company.",
"percentage": 2.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920833,
"type": "TOP_EQUITY",
"index": 5,
"name": "Flutter Entertainment",
"desc": "Flutter Entertainment Public Limited Company is an online sports betting and iGaming company. The Company provides diverse and distinctive online sports betting and gaming brands. Flutter Entertainment serves customers worldwide.",
"percentage": 1.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920834,
"type": "TOP_EQUITY",
"index": 6,
"name": "MercadoLibre",
"desc": "Operates an online trading site for the Latin American markets.",
"percentage": 1.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920835,
"type": "TOP_EQUITY",
"index": 7,
"name": "Banco Bilbao Vizcaya Argentaria",
"desc": "Attracts deposits and offers retail, wholesale, and investment banking services.",
"percentage": 1.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920836,
"type": "TOP_EQUITY",
"index": 8,
"name": "Safran",
"desc": "Supplies aerospace and defense systems and equipment.",
"percentage": 1.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920837,
"type": "TOP_EQUITY",
"index": 9,
"name": "Shopify",
"desc": "Provides a cloud-based commerce platform.",
"percentage": 1.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2920838,
"type": "TOP_EQUITY",
"index": 10,
"name": "EssilorLuxottica",
"desc": "Manufactures eyewear.",
"percentage": 1.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"geographicBreakdown": [
{
"id": 2915853,
"type": "GEOGRAPHIC",
"index": 1,
"name": "Europe",
"desc": null,
"percentage": 53.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915854,
"type": "GEOGRAPHIC",
"index": 2,
"name": "Asia & Pacific Basin",
"desc": null,
"percentage": 23.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915855,
"type": "GEOGRAPHIC",
"index": 3,
"name": "Other (Including Canada & Latin America)",
"desc": null,
"percentage": 19.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2915856,
"type": "GEOGRAPHIC",
"index": 4,
"name": "Cash & equivalents",
"desc": null,
"percentage": 3.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"industryBreakdown": [
{
"id": 2914363,
"type": "INDUSTRY",
"index": 1,
"name": "Banks",
"desc": null,
"percentage": 10.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914364,
"type": "INDUSTRY",
"index": 2,
"name": "Semiconductors & semiconductor equipment",
"desc": null,
"percentage": 9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914365,
"type": "INDUSTRY",
"index": 3,
"name": "Aerospace & defense",
"desc": null,
"percentage": 7.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914366,
"type": "INDUSTRY",
"index": 4,
"name": "Pharmaceuticals",
"desc": null,
"percentage": 5.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914367,
"type": "INDUSTRY",
"index": 5,
"name": "Hotels, restaurants & leisure",
"desc": null,
"percentage": 5.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914368,
"type": "INDUSTRY",
"index": 6,
"name": "Metals & mining",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914370,
"type": "INDUSTRY",
"index": 8,
"name": "Capital markets",
"desc": null,
"percentage": 3.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914369,
"type": "INDUSTRY",
"index": 7,
"name": "Software",
"desc": null,
"percentage": 3.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914371,
"type": "INDUSTRY",
"index": 9,
"name": "Oil, gas & consumable fuels",
"desc": null,
"percentage": 3.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914372,
"type": "INDUSTRY",
"index": 10,
"name": "Textiles, apparel & luxury goods",
"desc": null,
"percentage": 2.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"portfolioBreakdown": [],
"qualitySummary": [],
"qualitySummaryRollUp": [],
"underlyingFunds": [],
"countryBreakdown": [
{
"id": 2917252,
"type": "COUNTRY",
"index": 1,
"name": "Austria",
"desc": null,
"percentage": 0.3,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917253,
"type": "COUNTRY",
"index": 2,
"name": "Belgium",
"desc": null,
"percentage": 1,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917254,
"type": "COUNTRY",
"index": 3,
"name": "Denmark",
"desc": null,
"percentage": 3.8,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917255,
"type": "COUNTRY",
"index": 4,
"name": "Finland",
"desc": null,
"percentage": 0.1,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917256,
"type": "COUNTRY",
"index": 5,
"name": "France",
"desc": null,
"percentage": 10.8,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917257,
"type": "COUNTRY",
"index": 6,
"name": "Germany",
"desc": null,
"percentage": 9.4,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917258,
"type": "COUNTRY",
"index": 7,
"name": "Greece",
"desc": null,
"percentage": 0.1,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917259,
"type": "COUNTRY",
"index": 8,
"name": "Hungary",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917260,
"type": "COUNTRY",
"index": 9,
"name": "Ireland",
"desc": null,
"percentage": 0.4,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917261,
"type": "COUNTRY",
"index": 10,
"name": "Italy",
"desc": null,
"percentage": 2.6,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917262,
"type": "COUNTRY",
"index": 11,
"name": "Netherlands",
"desc": null,
"percentage": 3.4,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917263,
"type": "COUNTRY",
"index": 12,
"name": "Norway",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917264,
"type": "COUNTRY",
"index": 13,
"name": "Russian Federation",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917265,
"type": "COUNTRY",
"index": 14,
"name": "Spain",
"desc": null,
"percentage": 3.4,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917266,
"type": "COUNTRY",
"index": 15,
"name": "Sweden",
"desc": null,
"percentage": 1.3,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917267,
"type": "COUNTRY",
"index": 16,
"name": "Switzerland",
"desc": null,
"percentage": 3.3,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917268,
"type": "COUNTRY",
"index": 17,
"name": "United Kingdom",
"desc": null,
"percentage": 13.7,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917269,
"type": "COUNTRY",
"index": 18,
"name": "Australia",
"desc": null,
"percentage": 0.4,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917270,
"type": "COUNTRY",
"index": 19,
"name": "China",
"desc": null,
"percentage": 4.3,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917271,
"type": "COUNTRY",
"index": 20,
"name": "Hong Kong",
"desc": null,
"percentage": 1.4,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917272,
"type": "COUNTRY",
"index": 21,
"name": "Indonesia",
"desc": null,
"percentage": 0.3,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917273,
"type": "COUNTRY",
"index": 22,
"name": "Japan",
"desc": null,
"percentage": 9.7,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917274,
"type": "COUNTRY",
"index": 23,
"name": "Korea, Republic Of",
"desc": null,
"percentage": 1.8,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917275,
"type": "COUNTRY",
"index": 24,
"name": "Philippines",
"desc": null,
"percentage": 0,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917276,
"type": "COUNTRY",
"index": 25,
"name": "Singapore",
"desc": null,
"percentage": 0.4,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917277,
"type": "COUNTRY",
"index": 26,
"name": "Taiwan",
"desc": null,
"percentage": 5,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917278,
"type": "COUNTRY",
"index": 27,
"name": "Thailand",
"desc": null,
"percentage": 0.3,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917279,
"type": "COUNTRY",
"index": 28,
"name": "Canada",
"desc": null,
"percentage": 6.1,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917280,
"type": "COUNTRY",
"index": 29,
"name": "Mexico",
"desc": null,
"percentage": 0.5,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917281,
"type": "COUNTRY",
"index": 30,
"name": "United States",
"desc": null,
"percentage": 6.4,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917282,
"type": "COUNTRY",
"index": 31,
"name": "Brazil",
"desc": null,
"percentage": 1.7,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917283,
"type": "COUNTRY",
"index": 32,
"name": "India",
"desc": null,
"percentage": 4.4,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917284,
"type": "COUNTRY",
"index": 33,
"name": "Saudi Arabia",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917285,
"type": "COUNTRY",
"index": 34,
"name": "South Africa",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917286,
"type": "COUNTRY",
"index": 35,
"name": "United Arab Emirates",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2917287,
"type": "COUNTRY",
"index": 36,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 3.5,
"categoryName": "Cash and equivalents",
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"sectorBreakdown": [
{
"id": 2914814,
"type": "SECTOR",
"index": 1,
"name": "Industrials",
"desc": null,
"percentage": 19.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914815,
"type": "SECTOR",
"index": 2,
"name": "Financials",
"desc": null,
"percentage": 17.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914816,
"type": "SECTOR",
"index": 3,
"name": "Information technology",
"desc": null,
"percentage": 16.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914817,
"type": "SECTOR",
"index": 4,
"name": "Consumer discretionary",
"desc": null,
"percentage": 14.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914818,
"type": "SECTOR",
"index": 5,
"name": "Health care",
"desc": null,
"percentage": 9.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914819,
"type": "SECTOR",
"index": 6,
"name": "Materials",
"desc": null,
"percentage": 7.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914820,
"type": "SECTOR",
"index": 7,
"name": "Consumer staples",
"desc": null,
"percentage": 4.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914821,
"type": "SECTOR",
"index": 8,
"name": "Communication services",
"desc": null,
"percentage": 3.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914822,
"type": "SECTOR",
"index": 9,
"name": "Energy",
"desc": null,
"percentage": 3.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914823,
"type": "SECTOR",
"index": 10,
"name": "Utilities",
"desc": null,
"percentage": 0.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2914824,
"type": "SECTOR",
"index": 11,
"name": "Real estate",
"desc": null,
"percentage": 0.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"currencyWeightingShort": [],
"currencyWeightingFull": [],
"currencyWeightingNonUS": [],
"currencyWeightingUS": [],
"emergingMarkets": [],
"state": [],
"topIssuer": [],
"topCountry": [
{
"id": 2890218,
"type": "TOP_COUNTRY",
"index": 1,
"name": "United Kingdom",
"desc": null,
"percentage": 12.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890219,
"type": "TOP_COUNTRY",
"index": 2,
"name": "France",
"desc": null,
"percentage": 10.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890220,
"type": "TOP_COUNTRY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 10.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890221,
"type": "TOP_COUNTRY",
"index": 4,
"name": "Germany",
"desc": null,
"percentage": 8.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890222,
"type": "TOP_COUNTRY",
"index": 5,
"name": "Canada",
"desc": null,
"percentage": 6.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890223,
"type": "TOP_COUNTRY",
"index": 6,
"name": "United States",
"desc": null,
"percentage": 6.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890224,
"type": "TOP_COUNTRY",
"index": 7,
"name": "Taiwan",
"desc": null,
"percentage": 5.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890225,
"type": "TOP_COUNTRY",
"index": 8,
"name": "India",
"desc": null,
"percentage": 5.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890226,
"type": "TOP_COUNTRY",
"index": 9,
"name": "China",
"desc": null,
"percentage": 4.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
},
{
"id": 2890227,
"type": "TOP_COUNTRY",
"index": 10,
"name": "Denmark",
"desc": null,
"percentage": 3.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2024-12-31"
}
],
"detailPortfolioBreakdown": [],
"countryDomicile": [
{
"id": 2916683,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 6.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916684,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 6.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916685,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 53.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916686,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 9.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916687,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916688,
"type": "COUNTRY_DOMICILE",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 18.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916689,
"type": "COUNTRY_DOMICILE",
"index": 7,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 3.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 2916818,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 6.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916819,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 6.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916820,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 55.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916821,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 10.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916822,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916823,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 19.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 2916945,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 25,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916946,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916947,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 25,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916948,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916949,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916950,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 38,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": true,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false,
"countryDomicileEquityFixed": [
{
"id": 2916818,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 6.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916819,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Canada",
"desc": null,
"percentage": 6.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916820,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Europe",
"desc": null,
"percentage": 55.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916821,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Japan",
"desc": null,
"percentage": 10.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916822,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 2916823,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 6,
"name": "Emerging Markets",
"desc": null,
"percentage": 19.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"fundType": "G",
"fundclass": {
"id": 716,
"name": "EuroPacific Growth Fund-F-3",
"displayOrder": 2100,
"quotron": "FEUPX",
"cusip": "298706 11 0",
"abbrev": "EUPAC-F-3",
"wsjAbbrev": null,
"inceptionDate": "2017-01-27",
"minimumInitialInvestment": 250,
"minimumIraInvestment": null,
"maximumSingleInvestment": null,
"maximumSalesCharge": null,
"divMantissaLength": 4,
"type": {
"id": "F-3",
"category": {
"529": false,
"id": 1,
"code": "ABCFM",
"name": "A, B, C, F, M ",
"desc": "Other share classes:",
"able": false,
"529R": false,
"retail": true,
"rshares": false
},
"baseNumber": 37,
"displayOrder": 60,
"shareClassB": false,
"shareClassC": false,
"shareClassM": false,
"shareClass529B": false,
"shareClass529C": false,
"shareClass529E": false,
"shareClass529F1": false,
"shareClass529F2": false,
"shareClass529F3": false,
"shareClassAbleF2": false,
"shareClassAbleA": false,
"shareClassR1": false,
"shareClassR2": false,
"shareClassR3": false,
"shareClassR4": false,
"shareClassR5": false,
"shareClassR6": false,
"shareClassF3": true,
"shareClassA": false,
"shareClass529A": false,
"shareClassF1": false,
"shareClassF2": false,
"shareClassR2E": false,
"shareClassR5E": false
},
"returns": [
{
"id": 34707634,
"rate": 3.95,
"asOfDate": "2025-02-28",
"returnType": {
"id": 12003,
"code": "a_m_3yr",
"name": "ann_mop_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34708727,
"rate": 7.1,
"asOfDate": "2025-02-28",
"returnType": {
"id": 12005,
"code": "a_m_5yr",
"name": "ann_mop_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34709622,
"rate": 5.65,
"asOfDate": "2025-02-28",
"returnType": {
"id": 12010,
"code": "a_m_10yr",
"name": "ann_mop_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34710255,
"rate": 6.6,
"asOfDate": "2025-02-28",
"returnType": {
"id": 12015,
"code": "a_m_15yr",
"name": "ann_mop_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34710707,
"rate": 6.53,
"asOfDate": "2025-02-28",
"returnType": {
"id": 12020,
"code": "a_m_20yr",
"name": "ann_mop_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34711636,
"rate": 10.2,
"asOfDate": "2025-02-28",
"returnType": {
"id": 12099,
"code": "a_m_ltd",
"name": "ann_mop_ltd",
"timeline": "LTD",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34712666,
"rate": 3.95,
"asOfDate": "2025-02-28",
"returnType": {
"id": 11003,
"code": "a_n_3yr",
"name": "ann_nav_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34713594,
"rate": 7.1,
"asOfDate": "2025-02-28",
"returnType": {
"id": 11005,
"code": "a_n_5yr",
"name": "ann_nav_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34714594,
"rate": 5.65,
"asOfDate": "2025-02-28",
"returnType": {
"id": 11010,
"code": "a_n_10yr",
"name": "ann_nav_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34715233,
"rate": 6.6,
"asOfDate": "2025-02-28",
"returnType": {
"id": 11015,
"code": "a_n_15yr",
"name": "ann_nav_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34715654,
"rate": 6.53,
"asOfDate": "2025-02-28",
"returnType": {
"id": 11020,
"code": "a_n_20yr",
"name": "ann_nav_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34716595,
"rate": 10.2,
"asOfDate": "2025-02-28",
"returnType": {
"id": 11099,
"code": "a_n_ltd",
"name": "ann_nav_ltd",
"timeline": "LTD",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34717279,
"rate": 7.03,
"asOfDate": "2025-02-28",
"returnType": {
"id": 11097,
"code": "a_n_ltd_w",
"name": "ann_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34718310,
"rate": 5.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 22000,
"code": "c_m_ytd",
"name": "cum_mop_ytd",
"timeline": "YTD",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34719344,
"rate": 7.07,
"asOfDate": "2025-02-28",
"returnType": {
"id": 22001,
"code": "c_m_1yr",
"name": "cum_mop_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34720365,
"rate": 12.32,
"asOfDate": "2025-02-28",
"returnType": {
"id": 22003,
"code": "c_m_3yr",
"name": "cum_mop_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34721383,
"rate": 40.94,
"asOfDate": "2025-02-28",
"returnType": {
"id": 22005,
"code": "c_m_5yr",
"name": "cum_mop_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34722292,
"rate": 73.32,
"asOfDate": "2025-02-28",
"returnType": {
"id": 22010,
"code": "c_m_10yr",
"name": "cum_mop_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34723319,
"rate": 5193.78,
"asOfDate": "2025-02-28",
"returnType": {
"id": 22099,
"code": "c_m_ltd",
"name": "cum_mop_ltd",
"timeline": "LTD",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 34724367,
"rate": 0.76,
"asOfDate": "2025-02-28",
"returnType": {
"id": 21101,
"code": "c_n_1mon",
"name": "cum_nav_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34725423,
"rate": 1.82,
"asOfDate": "2025-02-28",
"returnType": {
"id": 21103,
"code": "c_n_3mon",
"name": "cum_nav_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34726461,
"rate": -0.74,
"asOfDate": "2025-02-28",
"returnType": {
"id": 21106,
"code": "c_n_6mon",
"name": "cum_nav_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34727510,
"rate": 5.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 21000,
"code": "c_n_ytd",
"name": "cum_nav_ytd",
"timeline": "YTD",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34728548,
"rate": 7.07,
"asOfDate": "2025-02-28",
"returnType": {
"id": 21001,
"code": "c_n_1yr",
"name": "cum_nav_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34729569,
"rate": 12.32,
"asOfDate": "2025-02-28",
"returnType": {
"id": 21003,
"code": "c_n_3yr",
"name": "cum_nav_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34730582,
"rate": 40.94,
"asOfDate": "2025-02-28",
"returnType": {
"id": 21005,
"code": "c_n_5yr",
"name": "cum_nav_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34731497,
"rate": 73.32,
"asOfDate": "2025-02-28",
"returnType": {
"id": 21010,
"code": "c_n_10yr",
"name": "cum_nav_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34732529,
"rate": 5193.78,
"asOfDate": "2025-02-28",
"returnType": {
"id": 21099,
"code": "c_n_ltd",
"name": "cum_nav_ltd",
"timeline": "LTD",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34733204,
"rate": 73.22,
"asOfDate": "2025-02-28",
"returnType": {
"id": 21097,
"code": "c_n_ltd_w",
"name": "cum_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 34507481,
"rate": 73.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 21010,
"code": "c_n_10yr",
"name": "cum_nav_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507482,
"rate": -3.64,
"asOfDate": "2024-12-31",
"returnType": {
"id": 21101,
"code": "c_n_1mon",
"name": "cum_nav_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507483,
"rate": 5.04,
"asOfDate": "2024-12-31",
"returnType": {
"id": 21001,
"code": "c_n_1yr",
"name": "cum_nav_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507484,
"rate": -7.04,
"asOfDate": "2024-12-31",
"returnType": {
"id": 21103,
"code": "c_n_3mon",
"name": "cum_nav_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507485,
"rate": 21.33,
"asOfDate": "2024-12-31",
"returnType": {
"id": 21005,
"code": "c_n_5yr",
"name": "cum_nav_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507486,
"rate": -2.01,
"asOfDate": "2024-12-31",
"returnType": {
"id": 21106,
"code": "c_n_6mon",
"name": "cum_nav_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507487,
"rate": 63.93,
"asOfDate": "2024-12-31",
"returnType": {
"id": 21097,
"code": "c_n_ltd_w",
"name": "cum_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507488,
"rate": 4909.67,
"asOfDate": "2024-12-31",
"returnType": {
"id": 21099,
"code": "c_n_ltd",
"name": "cum_nav_ltd",
"timeline": "LTD",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507489,
"rate": -5.81,
"asOfDate": "2024-12-31",
"returnType": {
"id": 21003,
"code": "c_n_3yr",
"name": "cum_nav_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507490,
"rate": 5.04,
"asOfDate": "2024-12-31",
"returnType": {
"id": 21000,
"code": "c_n_ytd",
"name": "cum_nav_ytd",
"timeline": "YTD",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507491,
"rate": 5.66,
"asOfDate": "2024-12-31",
"returnType": {
"id": 12010,
"code": "a_m_10yr",
"name": "ann_mop_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507492,
"rate": 5.79,
"asOfDate": "2024-12-31",
"returnType": {
"id": 12015,
"code": "a_m_15yr",
"name": "ann_mop_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507493,
"rate": 6.37,
"asOfDate": "2024-12-31",
"returnType": {
"id": 12020,
"code": "a_m_20yr",
"name": "ann_mop_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507494,
"rate": -1.98,
"asOfDate": "2024-12-31",
"returnType": {
"id": 12003,
"code": "a_m_3yr",
"name": "ann_mop_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507495,
"rate": 3.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 12005,
"code": "a_m_5yr",
"name": "ann_mop_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507496,
"rate": 10.09,
"asOfDate": "2024-12-31",
"returnType": {
"id": 12099,
"code": "a_m_ltd",
"name": "ann_mop_ltd",
"timeline": "LTD",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507497,
"rate": 5.66,
"asOfDate": "2024-12-31",
"returnType": {
"id": 11010,
"code": "a_n_10yr",
"name": "ann_nav_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507498,
"rate": 5.79,
"asOfDate": "2024-12-31",
"returnType": {
"id": 11015,
"code": "a_n_15yr",
"name": "ann_nav_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507499,
"rate": 6.37,
"asOfDate": "2024-12-31",
"returnType": {
"id": 11020,
"code": "a_n_20yr",
"name": "ann_nav_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507500,
"rate": -1.98,
"asOfDate": "2024-12-31",
"returnType": {
"id": 11003,
"code": "a_n_3yr",
"name": "ann_nav_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507501,
"rate": 3.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 11005,
"code": "a_n_5yr",
"name": "ann_nav_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507502,
"rate": 6.43,
"asOfDate": "2024-12-31",
"returnType": {
"id": 11097,
"code": "a_n_ltd_w",
"name": "ann_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507503,
"rate": 10.09,
"asOfDate": "2024-12-31",
"returnType": {
"id": 11099,
"code": "a_n_ltd",
"name": "ann_nav_ltd",
"timeline": "LTD",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 34507504,
"rate": 73.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 22010,
"code": "c_m_10yr",
"name": "cum_mop_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507505,
"rate": 5.04,
"asOfDate": "2024-12-31",
"returnType": {
"id": 22001,
"code": "c_m_1yr",
"name": "cum_mop_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507506,
"rate": -5.81,
"asOfDate": "2024-12-31",
"returnType": {
"id": 22003,
"code": "c_m_3yr",
"name": "cum_mop_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507507,
"rate": 21.33,
"asOfDate": "2024-12-31",
"returnType": {
"id": 22005,
"code": "c_m_5yr",
"name": "cum_mop_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507508,
"rate": 4909.67,
"asOfDate": "2024-12-31",
"returnType": {
"id": 22099,
"code": "c_m_ltd",
"name": "cum_mop_ltd",
"timeline": "LTD",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 34507509,
"rate": 5.04,
"asOfDate": "2024-12-31",
"returnType": {
"id": 22000,
"code": "c_m_ytd",
"name": "cum_mop_ytd",
"timeline": "YTD",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
}
],
"stats": {
"id": 716,
"total": {
"asOfDate": "2025-02-28",
"account": 353763
},
"yield": {
"asOfDate": "2025-02-28",
"grossPercentage": 1.57,
"percentage": 1.57
},
"monthsPaid": {
"asOfDate": "2023-12-31",
"capitalGains": "06,12",
"regularDividend": "06,12"
},
"distributionRate": {
"asOfDate": "2025-02-28",
"nav": 1.45,
"mop": 1.45
},
"movingYear": {
"asOfDate": "2025-02-28",
"lowNav": 53.52,
"highNav": 61.1
},
"prospectusDate": "2024-06-01"
},
"riskFactor": {
"id": 716,
"standardDeviation": {
"asOfDate": "2017-06-30",
"year03": null,
"year05": null,
"year10": null
},
"sharpeRatio": {
"asOfDate": "2025-02-28",
"year03": 0.05,
"year05": 0.32,
"year10": 0.3
},
"captureRatio": {
"asOfDate": "2025-02-28",
"upYear03": 105,
"upYear05": 107,
"upYear10": 103,
"downYear03": 109,
"downYear05": 111,
"downYear10": 100
},
"rSquared": {
"asOfDate": "2025-02-28",
"afYear03": 95,
"afYear05": 94,
"afYear10": 93,
"msYear03": 95,
"msYear05": 94,
"msYear10": 93
},
"beta": {
"asOfDate": "2025-02-28",
"afYear03": 1.04,
"afYear05": 1.06,
"afYear10": 1.01,
"msYear03": 1.04,
"msYear05": 1.06,
"msYear10": 1.01
},
"latestDataAvailable": "10",
"latestStandardDeviationYear": null,
"latestSharpeRatioYear": 0.3,
"latestRSquaredYear": 93,
"latestBetaYear": 1.01,
"latestCaptureRatioDown": 100,
"latestCaptureRatioUp": 103
},
"expenseRatio": {
"id": 716,
"managementFee": 0.42,
"serviceFee": null,
"otherExpense": 0.05,
"totalExpenseRatio": 0.47,
"feeWaiverFlag": false,
"industryTotalExpenseAverage": null,
"grossExpenseRatio": 0.47,
"asOfDate": "2024-05-31",
"industryCategory": "International",
"netExpense": null
},
"returnRankings": [],
"navInfoDaily": {
"id": 716,
"nav": 55.75,
"mop": 55.75,
"navChange": 0.1599999964237213,
"dailyDiv": 0,
"nonDailyDiv": 0,
"capGainPaid": 0,
"avg7dayAnnYield": 0,
"daysToMaturity": 0,
"ytdReturn": 3.66,
"nonDailySpDiv": 0,
"stCapGainPaid": 0,
"asOfDate": 1743630891000
},
"fundReturnHistory": [
{
"id": 178869,
"returnType": null,
"value": 16.06,
"asOfDate": "2023-12-31"
},
{
"id": 176791,
"returnType": null,
"value": -22.73,
"asOfDate": "2022-12-31"
},
{
"id": 164379,
"returnType": null,
"value": 2.85,
"asOfDate": "2021-12-31"
},
{
"id": 138828,
"returnType": null,
"value": 25.24,
"asOfDate": "2020-12-31"
},
{
"id": 126794,
"returnType": null,
"value": 27.41,
"asOfDate": "2019-12-31"
},
{
"id": 114835,
"returnType": null,
"value": -14.91,
"asOfDate": "2018-12-31"
},
{
"id": 186980,
"returnType": null,
"value": 5.04,
"asOfDate": "2024-12-31"
},
{
"id": 102438,
"returnType": null,
"value": 31.14,
"asOfDate": "2017-12-31"
}
],
"displayOrderRPDisplay": 2100,
"displayOrderIM": 2100,
"morningStarFundId": "F00000YDGB",
"fundAbbrFamis": "EUPAC-F3",
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true,
"fundUnavailable": false,
"showMop": false,
"showCaptureRatio": true,
"showSharpeRatio": true,
"showBeta": true,
"showRSquared": true,
"showMarketCap": true,
"showAvgCreditQuality": false,
"showReturns": true,
"showHighLowPrice": true,
"showFees": true,
"showBondMaturity": false,
"showIndustryHolding": true,
"showSectorHolding": true,
"showCompIssuers": true,
"showLipperCategory": true,
"validLipperER": false,
"captureRatioAvailable": true,
"showPortfolioManagement": true,
"showRiskReturnScattergram": false,
"showGeographic": true,
"showRatioNiiToAna": false,
"showPortfolioTurnover": true,
"showLipperRanking": false,
"showAssetMix": true,
"showEquityHolding": true,
"showFixedIncomeIssuer": false,
"showAvgDuration": false,
"showAvgLife": false,
"showQualitySummary": false,
"showDistributionYield": true,
"showTopCountryHoldings": true,
"showCountryHolding": true,
"showGeographicSummary": false,
"showTopStateHoldings": false,
"showCurrencyWeighting": false,
"showPortfolioSummary": false,
"showPortfolioSummaryDetail": false,
"showAverageYieldMaturity": false,
"showAverageCoupon": false,
"cdscShareClass": false
},
"morningstarOwnershipImage": "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",
"argoUnderlyingFunds": null,
"shareclass": "F-3",
"shareClassForMStar": "F3",
"summaryQFF": 368231,
"summaryProsp": "0",
"cumForFund": false,
"assetMix": {
"mix": {
"U.S. Equities": 6.4,
"Non-U.S. Equities": 90.1,
"Cash & Equivalents": 3.5
},
"asOfDate": "2025-02-28",
"chartdata": [
[
"U.S. Equities",
6.4
],
[
"Non-U.S. Equities",
90.1
],
[
"Cash & Equivalents",
3.5
]
],
"chartColorPattern": [
"#1e5aa0",
"#33aee5",
"#f2b900"
]
},
"equitiesSector": {
"asOfDate": "2025-02-28",
"chartdata": [
[
"Industrials",
19.2
],
[
"Financials",
17.2
],
[
"Information technology",
16.2
],
[
"Consumer discretionary",
14.1
],
[
"Health care",
9.5
],
[
"Materials",
7.5
],
[
"Consumer staples",
4.4
],
[
"Communication services",
3.9
],
[
"Energy",
3.5
],
[
"Utilities",
0.8
],
[
"Real estate",
0.2
],
[
"Non-equities",
3.5
]
]
},
"bondsBreakdown": {
"asOfDate": "",
"chartdata": [
[
"Non-bonds",
100
]
],
"tabledata": {}
},
"mmfSector": {
"asOfDate": "",
"chartdata": []
},
"returns": {
"quarterly": {
"nav": {
"data": {
"year1": 5.04,
"year3": -1.98,
"year5": 3.94,
"year10": 5.66,
"year15": 5.79,
"year20": 6.37,
"ytd": 3.66,
"ltd": 10.09,
"cumltd": 4909.67
},
"chartdata": [
"Quarterly NAV"
]
},
"mop": {
"data": {
"year1": 5.04,
"year3": -1.98,
"year5": 3.94,
"year10": 5.66,
"year15": 5.79,
"year20": 6.37,
"ytd": null,
"ltd": 10.09,
"cumltd": 4909.67
},
"chartdata": [
"Quarterly MOP"
]
},
"asOfDate": "2024-12-31"
},
"monthly": {
"nav": {
"data": {
"year1": 7.07,
"year3": 3.95,
"year5": 7.1,
"year10": 5.65,
"year15": 6.6,
"year20": 6.53,
"ytd": 3.66,
"ltd": 10.2,
"cumltd": 5193.78
},
"chartdata": [
"MONTHLY NAV"
]
},
"mop": {
"data": {
"year1": 7.07,
"year3": 3.95,
"year5": 7.1,
"year10": 5.65,
"year15": 6.6,
"year20": 6.53,
"ytd": null,
"ltd": 10.2,
"cumltd": 5193.78
},
"chartdata": [
"MONTHLY MOP"
]
},
"asOfDate": "2025-02-28"
}
},
"yield": {
"sec": {
"pct": 1.57,
"asOfDate": "2025-02-28",
"pctMop": 1.57
},
"distributionRate": {
"nav": 1.45,
"mop": 1.45,
"asOfDate": "2025-02-28"
},
"navInfoDaily": {
"avg7dayAnnYield": 0,
"asOfDate": 1743630891000
}
},
"volatilityAndReturns": {
"notApplicable": false,
"loading": false,
"chartloading": false,
"otherFunds": {
"equities": [
{
"id": 2,
"name": "AMCAP Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "AMCAP",
"displayOrder": 100,
"fiscalYearEnd": "February",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3646520,
"rate": 238.77,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646521,
"rate": 617.21,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646522,
"rate": -1.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646523,
"rate": 18.41,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646524,
"rate": 630.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646525,
"rate": -0.97,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646526,
"rate": 117.88,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646527,
"rate": 6.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646528,
"rate": 42.58,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646529,
"rate": 1.44,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646530,
"rate": 12.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646531,
"rate": 14.04,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646532,
"rate": 10.46,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646533,
"rate": 12.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646534,
"rate": 16.85,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3619926,
"rate": 242.54,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619927,
"rate": 602.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619928,
"rate": -2.38,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619929,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619930,
"rate": 617.5,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619931,
"rate": 2.41,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619932,
"rate": 97.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619933,
"rate": 8.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619934,
"rate": 29.29,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619935,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619936,
"rate": 13.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619937,
"rate": 13.88,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619938,
"rate": 10.35,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619939,
"rate": 8.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619940,
"rate": 14.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1967-05-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "multi-cap core fund",
"characteristics": {
"2018": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2018-02-28"
},
"2019": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2019-02-28"
},
"2020": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2020-02-29"
},
"2021": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2021-02-28"
},
"2022": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2022-02-28"
},
"2023": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2023-02-28"
},
"2024": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2024-02-29"
}
},
"detail": {
"id": 2,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "Primarily invests in U.S. common stocks, as well as convertible preferred stocks and cash and equivalents.",
"specialChars": "Takes a disciplined approach to growth investing, focusing primarily on well-managed U.S. companies with sound fundamentals. Invests in companies of any size that have solid long-term growth records and attractive future growth potential.",
"bumperDescription": "Focuses primarily on well-managed U.S. companies of any size with sound fundamentals and that have solid long-term growth records and attractive future growth potential.",
"bumperHeadline": "A disciplined approach to growth investing.",
"nonUsHoldings": "This fund may invest in securities outside the U.S. to a limited extent.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Growth",
"overview": "AMCAP Fund may be appropriate for:<ul class=\"indent\"><li>Growth-oriented investors seeking a well-diversified portfolio of growing, profitable companies</li><li>Investors who want a core growth holding for their retirement programs</li><li>Investors looking to participate in some of the most dynamic sectors of the U.S. economy </li></ul>",
"rpInvestment": null
},
"stats": {
"id": 2,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 3.6,
"mediumPercentage": 21.1,
"largePercentage": 75.3,
"weightedInMillions": 256560.65
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 188
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 6.3,
"toEarning": 26.1,
"toCashflow": 17.8
},
"total": {
"asOfDate": "2025-02-28",
"account": 2183601
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": true,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 210,
"name": "American Funds® U.S. Small and Mid Cap Equity Fund",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "SMID",
"displayOrder": 211,
"fiscalYearEnd": "October",
"primaryBenchmark": {
"id": 70001,
"code": " ",
"name": "Russell 2500 Index",
"desc": "Russell 2500 Index",
"definition": "The Russell 2500™ Index measures the results of the small to midcap segment of the US equity universe, commonly referred to as \"smid\" cap. The Russell 2500 Index is a subset of the Russell 3000® Index. It includes approximately 2500 of the smallest securities based on a combination of their market cap and current index membership. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000KZ",
"fundStationNumber": 9005,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "2024-09-27",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": null,
"characteristics": {},
"detail": null,
"stats": null,
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 16,
"name": "EuroPacific Growth Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "EUPAC",
"displayOrder": 1100,
"fiscalYearEnd": "March",
"primaryBenchmark": {
"id": 241,
"code": " ",
"name": "MSCI ACWI ex USA",
"desc": "MSCI All Country World Index (ACWI) ex USA",
"definition": "MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets, excluding the United States. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04G85",
"fundStationNumber": 9940,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646799,
"rate": 60.28,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646800,
"rate": 120.15,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646801,
"rate": 1.39,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646802,
"rate": 9.65,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646803,
"rate": 169.68,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646804,
"rate": 3.42,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646805,
"rate": 43.91,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646806,
"rate": 0.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646807,
"rate": 14.5,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646808,
"rate": 5.47,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646809,
"rate": 4.83,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646810,
"rate": 5.4,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646811,
"rate": 5.09,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646812,
"rate": 4.62,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646813,
"rate": 7.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620473,
"rate": 59.85,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620474,
"rate": 98.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620475,
"rate": -1.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620476,
"rate": 5.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620477,
"rate": 163.57,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620478,
"rate": -7.6,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620479,
"rate": 22.28,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620480,
"rate": -0.15,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620481,
"rate": 2.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620482,
"rate": 5.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620483,
"rate": 4.8,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620484,
"rate": 4.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620485,
"rate": 4.97,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620486,
"rate": 0.82,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620487,
"rate": 4.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13091,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13093,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13095,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13097,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13099,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13101,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13079,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13081,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13083,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13085,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13087,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13089,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13103,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13105,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13107,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13109,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13111,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13113,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 40,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 241,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 50111.9
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2058
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 13.3,
"toCashflow": 8
}
},
"riskFactor": {
"id": 241,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.18,
"year05": 16.87,
"year10": 15
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1984-04-16",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "international fund",
"characteristics": {
"2018": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2018-03-31"
},
"2019": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2019-03-31"
},
"2020": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2020-03-31"
},
"2021": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2021-03-31"
},
"2022": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2022-03-31"
},
"2023": {
"portfolioTurnover": 34,
"ptManualDisplay": 34,
"turnoverAsOfDate": "2023-03-31"
},
"2024": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2024-03-31"
}
},
"detail": {
"id": 16,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "Invests primarily in common stocks (may also invest in preferred stocks), convertibles, American Depositary Receipts, European Depositary Receipts, bonds and cash.",
"specialChars": "This international strategy seeks growth of capital by employing a flexible approach to investing in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions. ",
"bumperDescription": "Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.",
"bumperHeadline": "A diversified approach to international growth.",
"nonUsHoldings": "Holdings are primarily outside the U.S. except a nominal portion that may be held in U.S. dollars.",
"portfolioRestriction": "Normally, at least 80% of assets must be invested in securities of issuers domiciled in Europe or the Pacific Basin.",
"strategy": null,
"lipperCategory": "International",
"overview": "EuroPacific Growth Fund may be appropriate for:\n <ul class=\"indent\">\n <li> Individuals seeking to participate in the growth potential offered\n by companies based outside the United States </li>\n <li> Investors who want an opportunity for above-average growth of capital\n </li>\n <li> Investors looking for international diversification for their investment\n programs</li>\n </ul>",
"rpInvestment": null
},
"stats": {
"id": 16,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.2,
"mediumPercentage": 8.5,
"largePercentage": 91.4,
"weightedInMillions": 69275.13
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 319
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.5,
"toEarning": 16.1,
"toCashflow": 10.1
},
"total": {
"asOfDate": "2025-02-28",
"account": 2768632
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": true,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 5,
"name": "The Growth Fund of America®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "GFA",
"displayOrder": 1300,
"fiscalYearEnd": "August",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3646520,
"rate": 238.77,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646521,
"rate": 617.21,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646522,
"rate": -1.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646523,
"rate": 18.41,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646524,
"rate": 630.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646525,
"rate": -0.97,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646526,
"rate": 117.88,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646527,
"rate": 6.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646528,
"rate": 42.58,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646529,
"rate": 1.44,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646530,
"rate": 12.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646531,
"rate": 14.04,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646532,
"rate": 10.46,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646533,
"rate": 12.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646534,
"rate": 16.85,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3619926,
"rate": 242.54,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619927,
"rate": 602.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619928,
"rate": -2.38,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619929,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619930,
"rate": 617.5,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619931,
"rate": 2.41,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619932,
"rate": 97.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619933,
"rate": 8.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619934,
"rate": 29.29,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619935,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619936,
"rate": 13.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619937,
"rate": 13.88,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619938,
"rate": 10.35,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619939,
"rate": 8.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619940,
"rate": 14.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1973-12-01",
"crmcManagementFlag": true,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "multi-cap growth fund",
"characteristics": {
"2017": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2017-08-31"
},
"2018": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2018-08-31"
},
"2019": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2019-08-31"
},
"2020": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2020-08-31"
},
"2021": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2021-08-31"
},
"2022": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2022-08-31"
},
"2023": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2023-08-31"
},
"2024": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2024-08-31"
}
},
"detail": {
"id": 5,
"objective": "The fund's investment objective is to provide you with growth of capital.",
"maturity": null,
"investmentType": "Invests at least 65% of its assets in common stocks. May also invest in convertibles, preferred stocks, U.S. government securities, bonds and cash equivalents.",
"specialChars": "This fund takes a flexible approach to growth investing, seeking opportunities in traditional growth stocks as well as cyclical companies and turnarounds with significant potential for growth of capital. Geographic flexibility also allows portfolio managers to pursue opportunities outside of the U.S. This differentiated approach has the potential to enable the fund to navigate a variety of market environments.",
"bumperDescription": "Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital. ",
"bumperHeadline": "A flexible approach to growth investing.",
"nonUsHoldings": "The fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Large-Cap Growth",
"overview": "The Growth Fund of America may be appropriate for:\n<ul class=\"indent\">\n<li>Growth-oriented investors who want a time-tested fund for their long-term financial goals</li>\n<li>Investors who are seeking a broadly diversified holding for their portfolios</li>\n<li>Investors seeking a core holding for their retirement plans</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 5,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 2.4,
"mediumPercentage": 17.3,
"largePercentage": 80.4,
"weightedInMillions": 286032.03
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 291
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 5.8,
"toEarning": 24.6,
"toCashflow": 14.8
},
"total": {
"asOfDate": "2025-02-28",
"account": 6880291
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": true,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 14,
"name": "The New Economy Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "NEF",
"displayOrder": 1800,
"fiscalYearEnd": "November",
"primaryBenchmark": {
"id": 240,
"code": " ",
"name": "MSCI ACWI",
"desc": "MSCI All Country World Index (ACWI)",
"definition": "MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04EXL",
"fundStationNumber": 9939,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646784,
"rate": 139.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646785,
"rate": 297.59,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646786,
"rate": -0.6,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646787,
"rate": 15.06,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646788,
"rate": 343.16,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646789,
"rate": 0.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646790,
"rate": 82.53,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646791,
"rate": 4.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646792,
"rate": 29.99,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646793,
"rate": 2.73,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646794,
"rate": 9.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646795,
"rate": 9.64,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646796,
"rate": 7.73,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646797,
"rate": 9.14,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646798,
"rate": 12.79,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620458,
"rate": 141.83,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620459,
"rate": 275,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620460,
"rate": -2.37,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620461,
"rate": 17.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620462,
"rate": 336.85,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620463,
"rate": -0.99,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620464,
"rate": 61.52,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620465,
"rate": 5.56,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620466,
"rate": 17.21,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620467,
"rate": 17.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620468,
"rate": 9.23,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620469,
"rate": 9.21,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620470,
"rate": 7.65,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620471,
"rate": 5.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620472,
"rate": 10.06,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 46,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13069,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13073,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13075,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13077,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 240,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 175323.52
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2647
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.9,
"toEarning": 18.1,
"toCashflow": 1
}
},
"riskFactor": {
"id": 240,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.08,
"year05": 17.01,
"year10": 14.78
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1983-12-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "multi-cap growth fund",
"characteristics": {
"2017": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2017-11-30"
},
"2018": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2018-11-30"
},
"2019": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2019-11-30"
},
"2020": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2020-11-30"
},
"2021": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2021-11-30"
},
"2022": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2022-11-30"
},
"2023": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2023-11-30"
},
"2024": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2024-11-30"
}
},
"detail": {
"id": 14,
"objective": "The investment objective of the fund is long-term growth of capital.",
"maturity": null,
"investmentType": "Invests primarily in common and preferred stocks, securities convertible into common stocks, and cash and equivalents.",
"specialChars": "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.",
"bumperDescription": "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. ",
"bumperHeadline": "A dynamic approach to growth investing.",
"nonUsHoldings": "May invest up to 50% of assets in securities of companies domiciled outside the U.S.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Global",
"overview": "The New Economy Fund may be appropriate for:<ul class=\"indent\"><li>Investors who want to participate in segments of the economy focused on innovation and new technologies</li><li>Investors who are seeking an investment with global diversification</li><li>Investors looking for a core holding for their retirement programs</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 14,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 5,
"mediumPercentage": 15.8,
"largePercentage": 79.2,
"weightedInMillions": 215066.86
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 199
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 5.2,
"toEarning": 23.3,
"toCashflow": 10.2
},
"total": {
"asOfDate": "2025-02-28",
"account": 1024286
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": true,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 7,
"name": "New Perspective Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "NPF",
"displayOrder": 1900,
"fiscalYearEnd": "September",
"primaryBenchmark": {
"id": 240,
"code": " ",
"name": "MSCI ACWI",
"desc": "MSCI All Country World Index (ACWI)",
"definition": "MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04EXL",
"fundStationNumber": 9939,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646784,
"rate": 139.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646785,
"rate": 297.59,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646786,
"rate": -0.6,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646787,
"rate": 15.06,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646788,
"rate": 343.16,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646789,
"rate": 0.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646790,
"rate": 82.53,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646791,
"rate": 4.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646792,
"rate": 29.99,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646793,
"rate": 2.73,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646794,
"rate": 9.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646795,
"rate": 9.64,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646796,
"rate": 7.73,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646797,
"rate": 9.14,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646798,
"rate": 12.79,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620458,
"rate": 141.83,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620459,
"rate": 275,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620460,
"rate": -2.37,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620461,
"rate": 17.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620462,
"rate": 336.85,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620463,
"rate": -0.99,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620464,
"rate": 61.52,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620465,
"rate": 5.56,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620466,
"rate": 17.21,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620467,
"rate": 17.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620468,
"rate": 9.23,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620469,
"rate": 9.21,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620470,
"rate": 7.65,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620471,
"rate": 5.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620472,
"rate": 10.06,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 46,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13069,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13073,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13075,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13077,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 240,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 175323.52
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2647
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.9,
"toEarning": 18.1,
"toCashflow": 1
}
},
"riskFactor": {
"id": 240,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.08,
"year05": 17.01,
"year10": 14.78
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1973-03-13",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global fund",
"characteristics": {
"2017": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2017-09-30"
},
"2018": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2018-09-30"
},
"2019": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2019-09-30"
},
"2020": {
"portfolioTurnover": 26,
"ptManualDisplay": 26,
"turnoverAsOfDate": "2020-09-30"
},
"2021": {
"portfolioTurnover": 22,
"ptManualDisplay": 22,
"turnoverAsOfDate": "2021-09-30"
},
"2022": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2022-09-30"
},
"2023": {
"portfolioTurnover": 17,
"ptManualDisplay": 17,
"turnoverAsOfDate": "2023-09-30"
},
"2024": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2024-09-30"
}
},
"detail": {
"id": 7,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "Invests primarily in common stocks that are believed to have the potential for growth.",
"specialChars": "Seeks to take advantage of evolving global trade patterns by predominantly investing in companies that have potential for growth in capital. Invests primarily in multinational companies with a meaningful share of their sales and operations outside of their home countries. This approach provides the strategy's portfolio managers with geographic flexibility and the ability to navigate different markets. ",
"bumperDescription": "Seeks to take advantage of evolving global trade patterns by predominantly investing in multinational companies that have strong growth prospects. ",
"bumperHeadline": "A flexible approach to global growth.",
"nonUsHoldings": "The fund may invest up to 100% of assets outside the United States, though this is unlikely since New Perspective Fund is a global fund.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Global",
"overview": "New Perspective Fund may be appropriate for:\n<ul class=\"indent\"><li>Investors who want a mix of securities from the U.S. and abroad</li><li>Those who seek investments in large companies with established records</li><li>Investors looking to reduce overall volatility of their growth portfolios</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 7,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.6,
"mediumPercentage": 11.3,
"largePercentage": 88.1,
"weightedInMillions": 194755.24
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 260
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.8,
"toEarning": 20.7,
"toCashflow": 14.7
},
"total": {
"asOfDate": "2025-02-28",
"account": 3515133
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": true,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 36,
"name": "New World Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "NWF",
"displayOrder": 2000,
"fiscalYearEnd": "October",
"primaryBenchmark": {
"id": 240,
"code": " ",
"name": "MSCI ACWI",
"desc": "MSCI All Country World Index (ACWI)",
"definition": "MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04EXL",
"fundStationNumber": 9939,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646784,
"rate": 139.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646785,
"rate": 297.59,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646786,
"rate": -0.6,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646787,
"rate": 15.06,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646788,
"rate": 343.16,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646789,
"rate": 0.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646790,
"rate": 82.53,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646791,
"rate": 4.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646792,
"rate": 29.99,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646793,
"rate": 2.73,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646794,
"rate": 9.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646795,
"rate": 9.64,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646796,
"rate": 7.73,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646797,
"rate": 9.14,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646798,
"rate": 12.79,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620458,
"rate": 141.83,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620459,
"rate": 275,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620460,
"rate": -2.37,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620461,
"rate": 17.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620462,
"rate": 336.85,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620463,
"rate": -0.99,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620464,
"rate": 61.52,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620465,
"rate": 5.56,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620466,
"rate": 17.21,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620467,
"rate": 17.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620468,
"rate": 9.23,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620469,
"rate": 9.21,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620470,
"rate": 7.65,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620471,
"rate": 5.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620472,
"rate": 10.06,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 46,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13069,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13073,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13075,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13077,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 240,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 175323.52
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2647
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.9,
"toEarning": 18.1,
"toCashflow": 1
}
},
"riskFactor": {
"id": 240,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.08,
"year05": 17.01,
"year10": 14.78
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1999-06-17",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "emerging markets fund",
"characteristics": {
"2017": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2017-10-31"
},
"2018": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2018-10-31"
},
"2019": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2019-10-31"
},
"2020": {
"portfolioTurnover": 40,
"ptManualDisplay": 40,
"turnoverAsOfDate": "2020-10-31"
},
"2021": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2021-10-31"
},
"2022": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2022-10-31"
},
"2023": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2023-10-31"
},
"2024": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2024-10-31"
}
},
"detail": {
"id": 36,
"objective": "The fund's investment objective is long-term capital appreciation.",
"maturity": null,
"investmentType": "The fund invests in common stocks and other equity-type securities, corporate and government bonds, and cash and cash equivalents.",
"specialChars": "This fund seeks broad exposure to emerging markets opportunities, principally by investing in emerging markets companies as well as multinational companies with material emerging markets exposure. It also includes a relatively small opportunistic sleeve of emerging markets fixed income with attractive total return potential. Over the long term, this fund may have the potential to help provide emerging markets-like returns with developed markets-like volatility.",
"bumperDescription": "Seeks broad exposure to emerging markets opportunities, principally by investing in emerging markets companies as well as multinational companies with material emerging markets exposure.",
"bumperHeadline": "A flexible approach to developing markets.",
"nonUsHoldings": "The fund will invest at least 35% of assets in securities of issuers based primarily in qualified developing countries.",
"portfolioRestriction": "The fund may invest in debt securities, which may be rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"strategy": null,
"lipperCategory": "Emerging Markets",
"overview": "New World Fund may be appropriate for:\n<ul class=\"indent\"><li>Investors seeking to take advantage of growth potential of developing economies</li><li>Investors looking to diversify their portfolios globally</li><li>Growth-oriented investors who want a diversified holding for their retirement programs</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 36,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 1.3,
"mediumPercentage": 9.2,
"largePercentage": 89.5,
"weightedInMillions": 80991.81
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 420
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.8,
"toEarning": 16.3,
"toCashflow": 9.5
},
"total": {
"asOfDate": "2025-02-28",
"account": 3198338
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": true,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 35,
"name": "SMALLCAP World Fund®",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "SCWF",
"displayOrder": 2200,
"fiscalYearEnd": "September",
"primaryBenchmark": {
"id": 152,
"code": " ",
"name": "MSCI AC World Sm Cap Net",
"desc": "MSCI All Country World Small Cap Index",
"definition": "MSCI All Country World Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure results of smaller capitalization companies in both developed and emerging equity markets. Results reflect dividends net of withholding taxes.",
"morningStarFundId": "FOUSA06W35",
"fundStationNumber": 9332,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646610,
"rate": 92.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646611,
"rate": 248.57,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646612,
"rate": -3.22,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646613,
"rate": 6.31,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646614,
"rate": 327.89,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646615,
"rate": -5.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646616,
"rate": 55.2,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646617,
"rate": -1.91,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646618,
"rate": 9.56,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646619,
"rate": -0.72,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646620,
"rate": 6.75,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646621,
"rate": 8.68,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646622,
"rate": 7.54,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646623,
"rate": 3.09,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646624,
"rate": 9.19,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620016,
"rate": 101.59,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620017,
"rate": 249.11,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620018,
"rate": -5.3,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620019,
"rate": 7.66,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620020,
"rate": 342.2,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620021,
"rate": -3.26,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620022,
"rate": 38.16,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620023,
"rate": 5.25,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620024,
"rate": 2.31,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620025,
"rate": 7.66,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620026,
"rate": 7.26,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620027,
"rate": 8.69,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620028,
"rate": 7.72,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620029,
"rate": 0.76,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620030,
"rate": 6.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13019,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 54.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13021,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13023,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13025,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13027,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13029,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 13.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13007,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 54.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13009,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13011,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13013,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 10.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13015,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13017,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 13.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13031,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 47,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13033,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13035,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13037,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13039,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13041,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 152,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 3421.84
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 5993
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.6,
"toEarning": 14.1,
"toCashflow": 7
}
},
"riskFactor": {
"id": 152,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 18.61,
"year05": 20.9,
"year10": 17.48
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1990-04-30",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global small-cap fund",
"characteristics": {
"2017": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2017-09-30"
},
"2018": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2018-09-30"
},
"2019": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2019-09-30"
},
"2020": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2020-09-30"
},
"2021": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2021-09-30"
},
"2022": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2022-09-30"
},
"2023": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2023-09-30"
},
"2024": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2024-09-30"
}
},
"detail": {
"id": 35,
"objective": "The fund's investment objective is to provide you with long-term growth of capital.",
"maturity": null,
"investmentType": "The fund invests primarily in common stocks, government and corporate debt, and cash and equivalents.",
"specialChars": "A pioneer in global small-cap investing, this strategy seeks growth of capital by investing in some of the fastest growing and most innovative companies in the world as well as undervalued and underappreciated opportunities. It normally invests in companies with market capitalizations that typically fall within the range of the MSCI All Country World Small Cap Index or the Russell 2000 Index. As one of our most research-intensive strategies, with a team of more than 100 portfolio managers and analysts based in both developed and developing markets, it takes full advantage of our global presence and insights.",
"bumperDescription": "Seeks growth of capital by investing in some of the world’s fastest growing and most innovative companies as well as undervalued and underappreciated opportunities. It normally invests in companies with capitalizations that typically fall within the range of the MSCI All Country World Small Cap Index or the Russell 2000 Index.",
"bumperHeadline": "A pioneer in global small-cap investing.",
"nonUsHoldings": "There is no specific limit. Historically, the fund has invested a substantial portion of assets in the U.S. because of the number of small-cap opportunities.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Global Small-/Mid-Cap",
"overview": "SMALLCAP World Fund may be appropriate for:\n<ul class=\"indent\"><li>Investors seeking an opportunity for long-term growth of capital</li><li>Investors looking to participate in the growth potential of some of the world’s most dynamic companies</li><li>Investors seeking to add diversification by investing globally</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 35,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 48.5,
"mediumPercentage": 39.8,
"largePercentage": 11.7,
"weightedInMillions": 4803.85
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 809
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.7,
"toEarning": 18.3,
"toCashflow": 11.4
},
"total": {
"asOfDate": "2025-02-28",
"account": 3282071
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": true,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 115,
"name": "Emerging Markets Growth Fund, Inc.",
"activeFlag": true,
"family": {
"id": 1,
"code": "G",
"name": "GROWTH FUNDS",
"desc": "Growth Funds",
"displayOrder": 1,
"category": "E",
"growth": true,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "EMGF",
"displayOrder": 9000,
"fiscalYearEnd": "June",
"primaryBenchmark": {
"id": 1437,
"code": " ",
"name": "MSCI Emerging Mkt IMI linked",
"desc": "MSCI Emerging Markets IMI Index (linked)",
"definition": "MSCI Emerging Markets IMI Index (linked) is a broad measure of market results for investment companies that invest in developing markets. Returns for the MSCI Emerging Markets IMI Index (linked) were calculated using the International Finance Corporation (IFC) Global Composite Index from May 30, 1986, to December 31, 1987, the MSCI Emerging Markets Index with dividends gross of withholding taxes from January 1, 1988, to December 31, 2000, the MSCI Emerging Markets Index with dividends net of withholding taxes from January 1, 2001 to November 30, 2007, and the MSCI Emerging Markets Investable Markets Index with dividends net of withholding taxes thereafter. The index is unmanaged, and results include reinvested dividends and/or distributions but do not reflect the effect of commissions, expenses or U.S. federal income taxes.",
"morningStarFundId": null,
"fundStationNumber": 9999,
"lipperNumber": null,
"dataSource": null,
"returns": [
{
"id": 3648997,
"rate": 42.94,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3648998,
"rate": 71.78,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3648999,
"rate": 0.05,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649000,
"rate": 8.29,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649001,
"rate": 211.49,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649002,
"rate": 0.9,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649003,
"rate": 26.96,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649004,
"rate": -1.01,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649005,
"rate": 2.18,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649006,
"rate": 1.17,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649007,
"rate": 3.64,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649008,
"rate": 3.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649009,
"rate": 5.85,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649010,
"rate": 0.72,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3649011,
"rate": 4.89,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3624828,
"rate": 46.54,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624829,
"rate": 61.26,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624830,
"rate": -0.27,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624831,
"rate": 7.09,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624832,
"rate": 235.61,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624833,
"rate": -7.89,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624834,
"rate": 13.19,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624835,
"rate": -0.3,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624836,
"rate": -4.13,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624837,
"rate": 7.09,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624838,
"rate": 3.9,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624839,
"rate": 3.24,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624840,
"rate": 6.24,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624841,
"rate": -1.39,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3624842,
"rate": 2.51,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": [
{
"id": 13151,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 13,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13153,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13155,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13157,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13159,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13161,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 79,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 1437,
"marketCap": null,
"totalIssuer": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.6,
"toEarning": 12.3,
"toCashflow": 7
}
},
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1986-05-30",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": null,
"characteristics": {
"2020": {
"portfolioTurnover": 40,
"ptManualDisplay": 40,
"turnoverAsOfDate": "2020-06-30"
},
"2021": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2021-06-30"
},
"2022": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2022-06-30"
},
"2023": {
"portfolioTurnover": 38,
"ptManualDisplay": 38,
"turnoverAsOfDate": "2023-06-30"
},
"2024": {
"portfolioTurnover": 34,
"ptManualDisplay": 34,
"turnoverAsOfDate": "2024-06-30"
}
},
"detail": {
"id": 115,
"objective": "The fund's investment objective is to seek long-term capital growth.",
"maturity": null,
"investmentType": null,
"specialChars": null,
"bumperDescription": null,
"bumperHeadline": null,
"nonUsHoldings": null,
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Emerging Markets",
"overview": null,
"rpInvestment": null
},
"stats": {
"id": 115,
"average": null,
"marketCap": null,
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 128
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": null,
"total": {
"asOfDate": "2025-02-28",
"account": 876
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": null,
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": true,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 100,
"name": "American Funds® Developing World Growth and Income Fund",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "DWGI",
"displayOrder": 203,
"fiscalYearEnd": "November",
"primaryBenchmark": {
"id": 242,
"code": " ",
"name": "MSCI Emerging Markets",
"desc": "MSCI Emerging Markets Index",
"definition": "MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 20 emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04F2T",
"fundStationNumber": 9941,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646814,
"rate": 40.95,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646815,
"rate": 68.51,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646816,
"rate": 0.48,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646817,
"rate": 10.07,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646818,
"rate": 201.24,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646819,
"rate": 2.14,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646820,
"rate": 23.2,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646821,
"rate": 0.37,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646822,
"rate": 1.39,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646823,
"rate": 2.28,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646824,
"rate": 3.49,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646825,
"rate": 3.54,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646826,
"rate": 5.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646827,
"rate": 0.46,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646828,
"rate": 4.26,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620488,
"rate": 42.93,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620489,
"rate": 56.11,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620490,
"rate": -0.14,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620491,
"rate": 7.5,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620492,
"rate": 221.04,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620493,
"rate": -8.01,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620494,
"rate": 8.78,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620495,
"rate": 0.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620496,
"rate": -5.65,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620497,
"rate": 7.5,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620498,
"rate": 3.64,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620499,
"rate": 3.01,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620500,
"rate": 6.01,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620501,
"rate": -1.92,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620502,
"rate": 1.7,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13127,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13129,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13131,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13133,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13135,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13137,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13115,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13117,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13119,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13121,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13123,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13125,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13139,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 14,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13141,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13143,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13145,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13147,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13149,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 78,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 242,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 47876
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 1252
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 12.3,
"toCashflow": 7
}
},
"riskFactor": {
"id": 242,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 17.65,
"year05": 18.2,
"year10": 17.12
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "2014-02-03",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": null,
"characteristics": {
"2017": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2017-11-30"
},
"2018": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2018-11-30"
},
"2019": {
"portfolioTurnover": 40,
"ptManualDisplay": 40,
"turnoverAsOfDate": "2019-11-30"
},
"2020": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2020-11-30"
},
"2021": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2021-11-30"
},
"2022": {
"portfolioTurnover": 45,
"ptManualDisplay": 45,
"turnoverAsOfDate": "2022-11-30"
},
"2023": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2023-11-30"
},
"2024": {
"portfolioTurnover": 51,
"ptManualDisplay": 51,
"turnoverAsOfDate": "2024-11-30"
}
},
"detail": {
"id": 100,
"objective": "The fund's investment objective is to provide long-term growth of capital while providing current income.",
"maturity": null,
"investmentType": "The fund will invest at least 80% of assets in securities that are: 1) issued by companies in developing countries; 2) principally traded in the securities markets of developing countries; 3) denominated in developing-country currencies; or 4) issued by companies deemed suitable for investment because they have significant economic exposure to developing countries.",
"specialChars": "Invests primarily in developing world companies that have potential for growth and the capacity to pay dividends. By balancing long-term growth of capital and current income, the strategy seeks to reduce the effects of volatility typically associated with emerging markets investing.",
"bumperDescription": "Balances long-term growth of capital and current income, with the potential to reduce the effects of volatility typically associated with emerging markets investing.",
"bumperHeadline": "Dividend investing in the developing world.",
"nonUsHoldings": null,
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Emerging Markets",
"overview": "American Funds Developing World Growth and Income Fund may be appropriate for investors who:\n<ul class=\"indent\"> <li> Want to further diversify their portfolios' global equity or equity income allocations.</li><li>Are nearing or in retirement and want access to developing-country opportunities with potentially less risk than typical emerging-markets growth investments.</li><li>Want to broadly diversify their sources of income.</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 100,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 1.1,
"mediumPercentage": 10.1,
"largePercentage": 88.8,
"weightedInMillions": 38748.87
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 125
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.9,
"toEarning": 12.2,
"toCashflow": 6.9
},
"total": {
"asOfDate": "2025-02-28",
"account": 174531
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": true,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 3,
"name": "American Mutual Fund®",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "AMF",
"displayOrder": 500,
"fiscalYearEnd": "October",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3646520,
"rate": 238.77,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646521,
"rate": 617.21,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646522,
"rate": -1.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646523,
"rate": 18.41,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646524,
"rate": 630.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646525,
"rate": -0.97,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646526,
"rate": 117.88,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646527,
"rate": 6.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646528,
"rate": 42.58,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646529,
"rate": 1.44,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646530,
"rate": 12.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646531,
"rate": 14.04,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646532,
"rate": 10.46,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646533,
"rate": 12.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646534,
"rate": 16.85,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3619926,
"rate": 242.54,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619927,
"rate": 602.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619928,
"rate": -2.38,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619929,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619930,
"rate": 617.5,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619931,
"rate": 2.41,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619932,
"rate": 97.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619933,
"rate": 8.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619934,
"rate": 29.29,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619935,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619936,
"rate": 13.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619937,
"rate": 13.88,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619938,
"rate": 10.35,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619939,
"rate": 8.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619940,
"rate": 14.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1950-02-21",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "multi-cap value fund",
"characteristics": {
"2017": {
"portfolioTurnover": 20,
"ptManualDisplay": 20,
"turnoverAsOfDate": "2017-10-31"
},
"2018": {
"portfolioTurnover": 16,
"ptManualDisplay": 16,
"turnoverAsOfDate": "2018-10-31"
},
"2019": {
"portfolioTurnover": 21,
"ptManualDisplay": 21,
"turnoverAsOfDate": "2019-10-31"
},
"2020": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2020-10-31"
},
"2021": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2021-10-31"
},
"2022": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2022-10-31"
},
"2023": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2023-10-31"
},
"2024": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2024-10-31"
}
},
"detail": {
"id": 3,
"objective": "The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.",
"maturity": null,
"investmentType": "The fund invests primarily in common stocks, securities convertible into common stocks.",
"specialChars": "Conservatively managed to help reduce volatility and risk, this fund has the potential to provide downside resilience during market declines. It invests primarily in well-established companies with strong balance sheets.",
"bumperDescription": "Invests primarily in well-established companies with strong balance sheets and a history of consistently paying dividends, helping to provide downside resilience.",
"bumperHeadline": "Managed for conservative growth and income investing.",
"nonUsHoldings": "May invest up to 20% of its assets in securities of issuers domiciled outside the United States and not included in the S&P 500 Composite Index. May invest up to 5% of its assets in securities of issuers domiciled outside the United States and Canada and not included in the S&P 500 Composite Index.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Growth & Income",
"overview": "American Mutual Fund may be appropriate for:\n<ul class=\"indent\"> <li>Income-oriented investors seeking a conservative entry into the stock market</li> <li>Growth-oriented investors who want a fund that has shown resistance to market declines</li> <li>Investors looking for a core holding for their retirement programs </li></ul>",
"rpInvestment": null
},
"stats": {
"id": 3,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 1,
"mediumPercentage": 19.2,
"largePercentage": 79.8,
"weightedInMillions": 191839.86
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 170
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.5,
"toEarning": 18.8,
"toCashflow": 14
},
"total": {
"asOfDate": "2025-02-28",
"account": 2223148
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": true,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 33,
"name": "Capital World Growth and Income Fund®",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "WGI",
"displayOrder": 900,
"fiscalYearEnd": "November",
"primaryBenchmark": {
"id": 240,
"code": " ",
"name": "MSCI ACWI",
"desc": "MSCI All Country World Index (ACWI)",
"definition": "MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04EXL",
"fundStationNumber": 9939,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646784,
"rate": 139.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646785,
"rate": 297.59,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646786,
"rate": -0.6,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646787,
"rate": 15.06,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646788,
"rate": 343.16,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646789,
"rate": 0.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646790,
"rate": 82.53,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646791,
"rate": 4.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646792,
"rate": 29.99,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646793,
"rate": 2.73,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646794,
"rate": 9.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646795,
"rate": 9.64,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646796,
"rate": 7.73,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646797,
"rate": 9.14,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646798,
"rate": 12.79,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620458,
"rate": 141.83,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620459,
"rate": 275,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620460,
"rate": -2.37,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620461,
"rate": 17.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620462,
"rate": 336.85,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620463,
"rate": -0.99,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620464,
"rate": 61.52,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620465,
"rate": 5.56,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620466,
"rate": 17.21,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620467,
"rate": 17.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620468,
"rate": 9.23,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620469,
"rate": 9.21,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620470,
"rate": 7.65,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620471,
"rate": 5.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620472,
"rate": 10.06,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13055,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13057,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13059,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13061,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13063,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13065,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13043,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 65.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13045,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13047,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 14.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13049,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13051,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13053,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 9.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13067,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 46,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13069,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13071,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13073,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13075,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13077,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 240,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 175323.52
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2647
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 2.9,
"toEarning": 18.1,
"toCashflow": 1
}
},
"riskFactor": {
"id": 240,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.08,
"year05": 17.01,
"year10": 14.78
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1993-03-26",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "global fund",
"characteristics": {
"2017": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2017-11-30"
},
"2018": {
"portfolioTurnover": 49,
"ptManualDisplay": 49,
"turnoverAsOfDate": "2018-11-30"
},
"2019": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2019-11-30"
},
"2020": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2020-11-30"
},
"2021": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2021-11-30"
},
"2022": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2022-11-30"
},
"2023": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2023-11-30"
},
"2024": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2024-11-30"
}
},
"detail": {
"id": 33,
"objective": "The fund's investment objective is to provide you with long-term growth of capital while providing current income.",
"maturity": null,
"investmentType": "Primarily invests in common stocks, government and corporate bonds, and cash and equivalents.",
"specialChars": "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.",
"bumperDescription": "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.",
"bumperHeadline": "Global growth with a dividend focus.",
"nonUsHoldings": null,
"portfolioRestriction": "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).",
"strategy": null,
"lipperCategory": "Global",
"overview": "Capital World Growth and Income Fund may be appropriate for:\n<ul class=\"indent\"> <li>Conservative stock market investors who may want to take advantage of the best blue chip opportunities, wherever they may be</li><li>Investors interested in owning a portfolio of leading global companies</li><li>Investors seeking to participate in global economic growth</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 33,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.6,
"mediumPercentage": 11.1,
"largePercentage": 88.3,
"weightedInMillions": 165829.27
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 321
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.2,
"toEarning": 17.7,
"toCashflow": 12.7
},
"total": {
"asOfDate": "2025-02-28",
"account": 3136757
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": true,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 10,
"name": "Fundamental Investors®",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "FI",
"displayOrder": 1200,
"fiscalYearEnd": "December",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3646520,
"rate": 238.77,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646521,
"rate": 617.21,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646522,
"rate": -1.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646523,
"rate": 18.41,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646524,
"rate": 630.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646525,
"rate": -0.97,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646526,
"rate": 117.88,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646527,
"rate": 6.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646528,
"rate": 42.58,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646529,
"rate": 1.44,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646530,
"rate": 12.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646531,
"rate": 14.04,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646532,
"rate": 10.46,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646533,
"rate": 12.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646534,
"rate": 16.85,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3619926,
"rate": 242.54,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619927,
"rate": 602.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619928,
"rate": -2.38,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619929,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619930,
"rate": 617.5,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619931,
"rate": 2.41,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619932,
"rate": 97.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619933,
"rate": 8.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619934,
"rate": 29.29,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619935,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619936,
"rate": 13.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619937,
"rate": 13.88,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619938,
"rate": 10.35,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619939,
"rate": 8.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619940,
"rate": 14.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1978-08-01",
"crmcManagementFlag": true,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "large-cap value fund",
"characteristics": {
"2017": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2017-12-31"
},
"2018": {
"portfolioTurnover": 34,
"ptManualDisplay": 34,
"turnoverAsOfDate": "2018-12-31"
},
"2019": {
"portfolioTurnover": 40,
"ptManualDisplay": 40,
"turnoverAsOfDate": "2019-12-31"
},
"2020": {
"portfolioTurnover": 48,
"ptManualDisplay": 48,
"turnoverAsOfDate": "2020-12-31"
},
"2021": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2021-12-31"
},
"2022": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2022-12-31"
},
"2023": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2023-12-31"
},
"2024": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2024-12-31"
}
},
"detail": {
"id": 10,
"objective": "The fund's investment objective is to achieve long-term growth of capital and income.",
"maturity": null,
"investmentType": "The fund primarily invests in common stocks or securities convertible into common stocks, bonds, U.S. government securities and cash.",
"specialChars": "With an emphasis on growth over income, the strategy seeks undervalued and overlooked opportunities. It invests in companies with high-quality products and leading market shares with the underappreciated potential for growth in sales, earnings and dividends. It has the flexibility to invest a sizeable portion of its assets outside of the U.S.",
"bumperDescription": "With an emphasis on growth over income, the strategy seeks undervalued and overlooked opportunities, investing in companies with high-quality products and leading market shares with the underappreciated potential for growth in sales, earnings and dividends. ",
"bumperHeadline": "A flexible approach to growth-and-income investing.",
"nonUsHoldings": "May invest up to 35% of its assets in securities of issuers that are domiciled outside the United States.",
"portfolioRestriction": "The fund may invest up to 5% of assets in debt securities rated Ba and BB or below (or unrated, but determined by the fund’s investment adviser to be of equivalent quality).",
"strategy": null,
"lipperCategory": "Growth & Income",
"overview": "Fundamental Investors may be appropriate for:\n<ul class=\"indent\"> <li>Growth-oriented investors seeking a value-oriented approach to investing in dividend-paying stocks</li><li>Income-oriented investors looking to diversify their holdings</li><li>Investors who want a core holding for their retirement programs</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 10,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 2.3,
"mediumPercentage": 18.2,
"largePercentage": 79.6,
"weightedInMillions": 209173.11
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 214
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.9,
"toEarning": 19.8,
"toCashflow": 11.7
},
"total": {
"asOfDate": "2025-02-28",
"account": 3226057
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": true,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 34,
"name": "International Growth and Income Fund",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "IGI",
"displayOrder": 1550,
"fiscalYearEnd": "June",
"primaryBenchmark": {
"id": 241,
"code": " ",
"name": "MSCI ACWI ex USA",
"desc": "MSCI All Country World Index (ACWI) ex USA",
"definition": "MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets, excluding the United States. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04G85",
"fundStationNumber": 9940,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3646799,
"rate": 60.28,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646800,
"rate": 120.15,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646801,
"rate": 1.39,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646802,
"rate": 9.65,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646803,
"rate": 169.68,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646804,
"rate": 3.42,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646805,
"rate": 43.91,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646806,
"rate": 0.08,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646807,
"rate": 14.5,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646808,
"rate": 5.47,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646809,
"rate": 4.83,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646810,
"rate": 5.4,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646811,
"rate": 5.09,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646812,
"rate": 4.62,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646813,
"rate": 7.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3620473,
"rate": 59.85,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620474,
"rate": 98.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620475,
"rate": -1.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620476,
"rate": 5.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620477,
"rate": 163.57,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620478,
"rate": -7.6,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620479,
"rate": 22.28,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620480,
"rate": -0.15,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620481,
"rate": 2.49,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620482,
"rate": 5.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620483,
"rate": 4.8,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620484,
"rate": 4.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620485,
"rate": 4.97,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620486,
"rate": 0.82,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3620487,
"rate": 4.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13091,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13093,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13095,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13097,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13099,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13101,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 13079,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13081,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13083,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13085,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13087,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13089,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 13103,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13105,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13107,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13109,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13111,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13113,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 40,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 241,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 50111.9
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 2058
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 13.3,
"toCashflow": 8
}
},
"riskFactor": {
"id": 241,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.18,
"year05": 16.87,
"year10": 15
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "2008-10-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": true,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "international fund",
"characteristics": {
"2017": {
"portfolioTurnover": 37,
"ptManualDisplay": 37,
"turnoverAsOfDate": "2017-06-30"
},
"2018": {
"portfolioTurnover": 27,
"ptManualDisplay": 27,
"turnoverAsOfDate": "2018-06-30"
},
"2019": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2019-06-30"
},
"2020": {
"portfolioTurnover": 35,
"ptManualDisplay": 35,
"turnoverAsOfDate": "2020-06-30"
},
"2021": {
"portfolioTurnover": 23,
"ptManualDisplay": 23,
"turnoverAsOfDate": "2021-06-30"
},
"2022": {
"portfolioTurnover": 34,
"ptManualDisplay": 34,
"turnoverAsOfDate": "2022-06-30"
},
"2023": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2023-06-30"
},
"2024": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2024-06-30"
}
},
"detail": {
"id": 34,
"objective": "The fund's investment objective is to provide you with long-term growth of capital while providing current income.",
"maturity": null,
"investmentType": "Primarily common stocks and equity-type securities as well as some fixed-income securities.",
"specialChars": "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.",
"bumperDescription": "Invests primarily in well-established dividend-paying companies outside of the U.S., including the emerging markets, which can help reduce volatility.",
"bumperHeadline": "International growth with a dividend focus.",
"nonUsHoldings": null,
"portfolioRestriction": "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.",
"strategy": null,
"lipperCategory": "International",
"overview": "International Growth and Income Fund may be appropriate for:<ul class=\"indent\"> <li>Conservative investors looking for opportunities outside the U.S.</li><li>Investors seeking securities that can provide growth as well as dividend income for added stability</li><li>Those interested in adding international diversification to their portfolios</li></ul>",
"rpInvestment": "N/A"
},
"stats": {
"id": 34,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 1,
"mediumPercentage": 10,
"largePercentage": 89,
"weightedInMillions": 53741.59
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 266
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 12.2,
"toCashflow": 6.4
},
"total": {
"asOfDate": "2025-02-28",
"account": 585183
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": true,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 4,
"name": "The Investment Company of America®",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "ICA",
"displayOrder": 1600,
"fiscalYearEnd": "December",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3646520,
"rate": 238.77,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646521,
"rate": 617.21,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646522,
"rate": -1.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646523,
"rate": 18.41,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646524,
"rate": 630.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646525,
"rate": -0.97,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646526,
"rate": 117.88,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646527,
"rate": 6.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646528,
"rate": 42.58,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646529,
"rate": 1.44,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646530,
"rate": 12.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646531,
"rate": 14.04,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646532,
"rate": 10.46,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646533,
"rate": 12.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646534,
"rate": 16.85,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3619926,
"rate": 242.54,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619927,
"rate": 602.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619928,
"rate": -2.38,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619929,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619930,
"rate": 617.5,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619931,
"rate": 2.41,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619932,
"rate": 97.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619933,
"rate": 8.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619934,
"rate": 29.29,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619935,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619936,
"rate": 13.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619937,
"rate": 13.88,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619938,
"rate": 10.35,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619939,
"rate": 8.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619940,
"rate": 14.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1934-01-01",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "large-cap value fund",
"characteristics": {
"2017": {
"portfolioTurnover": 28,
"ptManualDisplay": 28,
"turnoverAsOfDate": "2017-12-31"
},
"2018": {
"portfolioTurnover": 36,
"ptManualDisplay": 36,
"turnoverAsOfDate": "2018-12-31"
},
"2019": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2019-12-31"
},
"2020": {
"portfolioTurnover": 39,
"ptManualDisplay": 39,
"turnoverAsOfDate": "2020-12-31"
},
"2021": {
"portfolioTurnover": 22,
"ptManualDisplay": 22,
"turnoverAsOfDate": "2021-12-31"
},
"2022": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2022-12-31"
},
"2023": {
"portfolioTurnover": 29,
"ptManualDisplay": 29,
"turnoverAsOfDate": "2023-12-31"
},
"2024": {
"portfolioTurnover": 32,
"ptManualDisplay": 32,
"turnoverAsOfDate": "2024-12-31"
}
},
"detail": {
"id": 4,
"objective": "The fund's investment objectives are to achieve long-term growth of capital and income.",
"maturity": null,
"investmentType": "Principally invests in common stocks; may also hold securities convertible into common stocks, as well as bonds (generally rated Baa or BBB or better, or unrated, but determined by the fund’s investment adviser to be of equivalent quality), U.S. government securities, nonconvertible preferred stocks, and cash and equivalents.",
"specialChars": "With an 80-plus-year track record, this strategy invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. It seeks to provide long-term growth of capital and income with a focus on future income.",
"bumperDescription": "Invests primarily in larger, well-established companies that represent a wide cross section of the U.S. economy. It seeks to provide long-term growth of capital and income, with a focus on future income over high current yield.",
"bumperHeadline": "Eight decades of consistency. ",
"nonUsHoldings": "The fund may invest up to 15% of its assets, at time of purchase, in securities of issuers domiciled outside the United States",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Growth & Income",
"overview": "The Investment Company of America may be appropriate for:\n<ul class=\"indent\"> <li>Conservative investors who seek protection from the effects of inflation</li><li>Moderate investors whose objectives include both long-term growth and income</li><li>Aggressive, growth-oriented investors who want a more conservative stock market investment base on which to balance their portfolios</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 4,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.6,
"mediumPercentage": 16.4,
"largePercentage": 82.9,
"weightedInMillions": 314209.31
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 190
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.2,
"toEarning": 21.1,
"toCashflow": 14.8
},
"total": {
"asOfDate": "2025-02-28",
"account": 3341861
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": false,
"amcap": false,
"amf": false,
"ica": true,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
},
{
"id": 1,
"name": "Washington Mutual Investors Fund",
"activeFlag": true,
"family": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "WMIF",
"displayOrder": 3000,
"fiscalYearEnd": "April",
"primaryBenchmark": {
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3646520,
"rate": 238.77,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646521,
"rate": 617.21,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646522,
"rate": -1.3,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646523,
"rate": 18.41,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646524,
"rate": 630.67,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646525,
"rate": -0.97,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646526,
"rate": 117.88,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646527,
"rate": 6.11,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646528,
"rate": 42.58,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646529,
"rate": 1.44,
"asOfDate": "2025-02-28",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646530,
"rate": 12.98,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646531,
"rate": 14.04,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646532,
"rate": 10.46,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646533,
"rate": 12.55,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3646534,
"rate": 16.85,
"asOfDate": "2025-02-28",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3619926,
"rate": 242.54,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619927,
"rate": 602.68,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619928,
"rate": -2.38,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619929,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619930,
"rate": 617.5,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619931,
"rate": 2.41,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619932,
"rate": 97.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619933,
"rate": 8.44,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619934,
"rate": 29.29,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619935,
"rate": 25.02,
"asOfDate": "2024-12-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619936,
"rate": 13.1,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619937,
"rate": 13.88,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619938,
"rate": 10.35,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619939,
"rate": 8.94,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3619940,
"rate": 14.53,
"asOfDate": "2024-12-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 12947,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12949,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12951,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12953,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12955,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12957,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileEquity": [
{
"id": 12935,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12937,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12939,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12941,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12943,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12945,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"countryDomicileRevenue": [
{
"id": 12959,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12961,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12963,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12965,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12967,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 12969,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2024-12-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-02-28",
"year03": 16.95,
"year05": 17.73,
"year10": 15.26
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"inceptionDate": "1952-07-31",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": false,
"fundIndustry": "large-cap value fund",
"characteristics": {
"2018": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2018-04-30"
},
"2019": {
"portfolioTurnover": 25,
"ptManualDisplay": 25,
"turnoverAsOfDate": "2019-04-30"
},
"2020": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2020-04-30"
},
"2021": {
"portfolioTurnover": 24,
"ptManualDisplay": 24,
"turnoverAsOfDate": "2021-04-30"
},
"2022": {
"portfolioTurnover": 19,
"ptManualDisplay": 19,
"turnoverAsOfDate": "2022-04-30"
},
"2023": {
"portfolioTurnover": 30,
"ptManualDisplay": 30,
"turnoverAsOfDate": "2023-04-30"
},
"2024": {
"portfolioTurnover": 31,
"ptManualDisplay": 31,
"turnoverAsOfDate": "2024-04-30"
}
},
"detail": {
"id": 1,
"objective": "The fund's investment objective is to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing.",
"maturity": null,
"investmentType": "Primarily invests in common stocks and securities convertible into common stocks.",
"specialChars": "A disciplined approach to investing that uses strict eligibility criteria to screen for companies with strong balance sheets, consistent dividends, and the ability to pay a dividend. The fund seeks to be fully invested.",
"bumperDescription": "Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends and seeks to be fully invested.",
"bumperHeadline": "A disciplined approach to growth-and-income investing.",
"nonUsHoldings": "May invest up to 10% of its assets in companies domiciled outside the United States.",
"portfolioRestriction": null,
"strategy": null,
"lipperCategory": "Growth & Income",
"overview": "Washington Mutual Investors Fund may be appropriate for:\n<ul class=\"indent\"> <li>Investors seeking a well-diversified, high-quality portfolio of common stocks</li><li>Income-oriented investors who want a blue chip growth fund to balance their overall investment programs</li></ul>",
"rpInvestment": null
},
"stats": {
"id": 1,
"average": null,
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 0.5,
"mediumPercentage": 18,
"largePercentage": 81.5,
"weightedInMillions": 218081.59
},
"totalIssuer": {
"asOfDate": "2025-02-28",
"value": 178
},
"minimumTax": null,
"bondMaturity": null,
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.7,
"toEarning": 19.5,
"toCashflow": 14
},
"total": {
"asOfDate": "2025-02-28",
"account": 3949743
},
"weightedAvgStats": null
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 2,
"code": "GI",
"name": "GROWTH-AND-INCOME FUNDS",
"desc": "Growth-and-Income Funds",
"displayOrder": 2,
"category": "E",
"growth": false,
"growthIncome": true,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": "Equity",
"wmif": true,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": false,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"psp": false
}
],
"fixedincome": [],
"fixedIncome": []
}
},
"fundFacts": {
"fundAssetsLatest": {
"year": 3000,
"assetsInMillion": 129219.6,
"assetAsOfDate": "2025-02-28"
},
"regularDividend": [
"2014-06-01T00:00:00.000Z",
"2014-12-01T00:00:00.000Z"
],
"capitalGains": [
"2014-06-01T00:00:00.000Z",
"2014-12-01T00:00:00.000Z"
],
"portfolioTurnover": {
"year": "2024",
"pct": 30
}
},
"underlyingFunds": {
"data": null,
"chartdata": null,
"asOfDate": null
},
"classification": {
"mix": null,
"colorPattern": [],
"categories": []
},
"counselorYearsMax": 37,
"benchmark": {
"name": "MSCI All Country World Index (ACWI) ex USA",
"returns": {
"quarterly": {
"data": {
"year1": 5.53,
"year3": 0.82,
"year5": 4.1,
"year10": 4.8,
"year15": 4.68,
"year20": 4.97,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2024-12-31"
},
"monthly": {
"data": {
"year1": 9.65,
"year3": 4.62,
"year5": 7.55,
"year10": 4.83,
"year15": 5.4,
"year20": 5.09,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2025-02-28"
}
}
},
"chartStats": {
"fund": [
{
"id": 137885,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2004-12-31",
"dividendAmount": null,
"dividendReinvested": 9999.99,
"fundAbbreviation": null
},
{
"id": 137887,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2005-12-31",
"dividendAmount": null,
"dividendReinvested": 12154.07,
"fundAbbreviation": null
},
{
"id": 137889,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2006-12-31",
"dividendAmount": null,
"dividendReinvested": 14863.88,
"fundAbbreviation": null
},
{
"id": 137891,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2007-12-31",
"dividendAmount": null,
"dividendReinvested": 17743.64,
"fundAbbreviation": null
},
{
"id": 137893,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2008-12-31",
"dividendAmount": null,
"dividendReinvested": 10589.74,
"fundAbbreviation": null
},
{
"id": 137895,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2009-12-31",
"dividendAmount": null,
"dividendReinvested": 14781.55,
"fundAbbreviation": null
},
{
"id": 137897,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2010-12-31",
"dividendAmount": null,
"dividendReinvested": 16228.35,
"fundAbbreviation": null
},
{
"id": 137899,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2011-12-31",
"dividendAmount": null,
"dividendReinvested": 14072.84,
"fundAbbreviation": null
},
{
"id": 137901,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2012-12-31",
"dividendAmount": null,
"dividendReinvested": 16835.81,
"fundAbbreviation": null
},
{
"id": 137903,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2013-12-31",
"dividendAmount": null,
"dividendReinvested": 20299.27,
"fundAbbreviation": null
},
{
"id": 137905,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2014-12-31",
"dividendAmount": null,
"dividendReinvested": 19832.26,
"fundAbbreviation": null
},
{
"id": 137907,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2015-12-31",
"dividendAmount": null,
"dividendReinvested": 19738.22,
"fundAbbreviation": null
},
{
"id": 137909,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2016-12-31",
"dividendAmount": null,
"dividendReinvested": 19938.73,
"fundAbbreviation": null
},
{
"id": 137911,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2017-12-31",
"dividendAmount": null,
"dividendReinvested": 26147.12,
"fundAbbreviation": null
},
{
"id": 137913,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2018-12-31",
"dividendAmount": null,
"dividendReinvested": 22248.69,
"fundAbbreviation": null
},
{
"id": 137915,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2019-12-31",
"dividendAmount": null,
"dividendReinvested": 28349.26,
"fundAbbreviation": null
},
{
"id": 137917,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2020-12-31",
"dividendAmount": null,
"dividendReinvested": 35503.86,
"fundAbbreviation": null
},
{
"id": 137919,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2021-12-31",
"dividendAmount": null,
"dividendReinvested": 36516.61,
"fundAbbreviation": null
},
{
"id": 137921,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2022-12-31",
"dividendAmount": null,
"dividendReinvested": 28215.65,
"fundAbbreviation": null
},
{
"id": 137923,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2023-12-31",
"dividendAmount": null,
"dividendReinvested": 32746.92,
"fundAbbreviation": null
},
{
"id": 137925,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"distributionDate": "2024-12-31",
"dividendAmount": null,
"dividendReinvested": 34396.88,
"fundAbbreviation": null
}
],
"benchmark": [
{
"id": 18801,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2004-12-31",
"toDate": "2004-12-31",
"amount": 10000,
"fundAbbreviation": null
},
{
"id": 18803,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2005-01-01",
"toDate": "2005-12-31",
"amount": 11661.95,
"fundAbbreviation": null
},
{
"id": 18805,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2006-01-01",
"toDate": "2006-12-31",
"amount": 14770.1,
"fundAbbreviation": null
},
{
"id": 18807,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2007-01-01",
"toDate": "2007-12-31",
"amount": 17229.6,
"fundAbbreviation": null
},
{
"id": 18809,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2008-01-01",
"toDate": "2008-12-31",
"amount": 9385.8,
"fundAbbreviation": null
},
{
"id": 18811,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2009-01-01",
"toDate": "2009-12-31",
"amount": 13276.06,
"fundAbbreviation": null
},
{
"id": 18813,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2010-01-01",
"toDate": "2010-12-31",
"amount": 14756.66,
"fundAbbreviation": null
},
{
"id": 18815,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2011-01-01",
"toDate": "2011-12-31",
"amount": 12733.9,
"fundAbbreviation": null
},
{
"id": 18817,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2012-01-01",
"toDate": "2012-12-31",
"amount": 14877.05,
"fundAbbreviation": null
},
{
"id": 18819,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2013-01-01",
"toDate": "2013-12-31",
"amount": 17151.41,
"fundAbbreviation": null
},
{
"id": 18821,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2014-01-01",
"toDate": "2014-12-31",
"amount": 16488.27,
"fundAbbreviation": null
},
{
"id": 18823,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2015-01-01",
"toDate": "2015-12-31",
"amount": 15554.68,
"fundAbbreviation": null
},
{
"id": 18825,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2016-01-01",
"toDate": "2016-12-31",
"amount": 16253.88,
"fundAbbreviation": null
},
{
"id": 18827,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2017-01-01",
"toDate": "2017-12-31",
"amount": 20673.59,
"fundAbbreviation": null
},
{
"id": 18829,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2018-01-01",
"toDate": "2018-12-31",
"amount": 17738.9,
"fundAbbreviation": null
},
{
"id": 18831,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2019-01-01",
"toDate": "2019-12-31",
"amount": 21554.77,
"fundAbbreviation": null
},
{
"id": 18833,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2020-01-01",
"toDate": "2020-12-31",
"amount": 23850.78,
"fundAbbreviation": null
},
{
"id": 18835,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2021-01-01",
"toDate": "2021-12-31",
"amount": 25716.87,
"fundAbbreviation": null
},
{
"id": 18837,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2022-01-01",
"toDate": "2022-12-31",
"amount": 21601.36,
"fundAbbreviation": null
},
{
"id": 18839,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2023-01-01",
"toDate": "2023-12-31",
"amount": 24974.62,
"fundAbbreviation": null
},
{
"id": 18841,
"benchmarkNbr": null,
"type": {
"id": 20,
"code": "20YR",
"name": "20 year",
"desc": "The $10,000 investment starts 20 years ago."
},
"fromDate": "2024-01-01",
"toDate": "2024-12-31",
"amount": 26356.72,
"fundAbbreviation": null
}
]
},
"highLowPrices": [
{
"id": 716,
"asOfDate": "2017-02-03",
"fundNav": 47.41
},
{
"id": 716,
"asOfDate": "2017-02-06",
"fundNav": 47.28
},
{
"id": 716,
"asOfDate": "2017-02-07",
"fundNav": 47.06
},
{
"id": 716,
"asOfDate": "2017-02-08",
"fundNav": 47.12
},
{
"id": 716,
"asOfDate": "2017-02-09",
"fundNav": 47.2
},
{
"id": 716,
"asOfDate": "2017-02-10",
"fundNav": 47.39
},
{
"id": 716,
"asOfDate": "2017-02-13",
"fundNav": 47.66
},
{
"id": 716,
"asOfDate": "2017-02-14",
"fundNav": 47.49
},
{
"id": 716,
"asOfDate": "2017-02-15",
"fundNav": 47.75
},
{
"id": 716,
"asOfDate": "2017-02-16",
"fundNav": 47.77
},
{
"id": 716,
"asOfDate": "2017-02-17",
"fundNav": 47.68
},
{
"id": 716,
"asOfDate": "2017-02-21",
"fundNav": 47.89
},
{
"id": 716,
"asOfDate": "2017-02-22",
"fundNav": 48.04
},
{
"id": 716,
"asOfDate": "2017-02-23",
"fundNav": 48.02
},
{
"id": 716,
"asOfDate": "2017-02-24",
"fundNav": 47.71
},
{
"id": 716,
"asOfDate": "2017-02-27",
"fundNav": 47.71
},
{
"id": 716,
"asOfDate": "2017-02-28",
"fundNav": 47.65
},
{
"id": 716,
"asOfDate": "2017-03-01",
"fundNav": 48.18
},
{
"id": 716,
"asOfDate": "2017-03-02",
"fundNav": 47.82
},
{
"id": 716,
"asOfDate": "2017-03-03",
"fundNav": 47.92
},
{
"id": 716,
"asOfDate": "2017-03-06",
"fundNav": 47.75
},
{
"id": 716,
"asOfDate": "2017-03-07",
"fundNav": 47.67
},
{
"id": 716,
"asOfDate": "2017-03-08",
"fundNav": 47.61
},
{
"id": 716,
"asOfDate": "2017-03-09",
"fundNav": 47.58
},
{
"id": 716,
"asOfDate": "2017-03-10",
"fundNav": 47.98
},
{
"id": 716,
"asOfDate": "2017-03-13",
"fundNav": 48.22
},
{
"id": 716,
"asOfDate": "2017-03-14",
"fundNav": 48.14
},
{
"id": 716,
"asOfDate": "2017-03-15",
"fundNav": 48.69
},
{
"id": 716,
"asOfDate": "2017-03-16",
"fundNav": 49.11
},
{
"id": 716,
"asOfDate": "2017-03-17",
"fundNav": 49.2
},
{
"id": 716,
"asOfDate": "2017-03-20",
"fundNav": 49.27
},
{
"id": 716,
"asOfDate": "2017-03-21",
"fundNav": 49
},
{
"id": 716,
"asOfDate": "2017-03-22",
"fundNav": 49.06
},
{
"id": 716,
"asOfDate": "2017-03-23",
"fundNav": 49.17
},
{
"id": 716,
"asOfDate": "2017-03-24",
"fundNav": 49.28
},
{
"id": 716,
"asOfDate": "2017-03-27",
"fundNav": 49.31
},
{
"id": 716,
"asOfDate": "2017-03-28",
"fundNav": 49.49
},
{
"id": 716,
"asOfDate": "2017-03-29",
"fundNav": 49.57
},
{
"id": 716,
"asOfDate": "2017-03-30",
"fundNav": 49.41
},
{
"id": 716,
"asOfDate": "2017-03-31",
"fundNav": 49.32
},
{
"id": 716,
"asOfDate": "2017-04-03",
"fundNav": 49.34
},
{
"id": 716,
"asOfDate": "2017-04-04",
"fundNav": 49.33
},
{
"id": 716,
"asOfDate": "2017-04-05",
"fundNav": 49.33
},
{
"id": 716,
"asOfDate": "2017-04-06",
"fundNav": 49.27
},
{
"id": 716,
"asOfDate": "2017-04-07",
"fundNav": 49.21
},
{
"id": 716,
"asOfDate": "2017-04-10",
"fundNav": 49.28
},
{
"id": 716,
"asOfDate": "2017-04-11",
"fundNav": 49.3
},
{
"id": 716,
"asOfDate": "2017-04-12",
"fundNav": 49.4
},
{
"id": 716,
"asOfDate": "2017-04-13",
"fundNav": 49.16
},
{
"id": 716,
"asOfDate": "2017-04-17",
"fundNav": 49.48
},
{
"id": 716,
"asOfDate": "2017-04-18",
"fundNav": 49.23
},
{
"id": 716,
"asOfDate": "2017-04-19",
"fundNav": 49.2
},
{
"id": 716,
"asOfDate": "2017-04-20",
"fundNav": 49.55
},
{
"id": 716,
"asOfDate": "2017-04-21",
"fundNav": 49.58
},
{
"id": 716,
"asOfDate": "2017-04-24",
"fundNav": 50.51
},
{
"id": 716,
"asOfDate": "2017-04-25",
"fundNav": 50.87
},
{
"id": 716,
"asOfDate": "2017-04-26",
"fundNav": 50.96
},
{
"id": 716,
"asOfDate": "2017-04-27",
"fundNav": 50.92
},
{
"id": 716,
"asOfDate": "2017-04-28",
"fundNav": 50.88
},
{
"id": 716,
"asOfDate": "2017-05-01",
"fundNav": 50.95
},
{
"id": 716,
"asOfDate": "2017-05-02",
"fundNav": 51.33
},
{
"id": 716,
"asOfDate": "2017-05-03",
"fundNav": 51.16
},
{
"id": 716,
"asOfDate": "2017-05-04",
"fundNav": 51.38
},
{
"id": 716,
"asOfDate": "2017-05-05",
"fundNav": 51.61
},
{
"id": 716,
"asOfDate": "2017-05-08",
"fundNav": 51.73
},
{
"id": 716,
"asOfDate": "2017-05-09",
"fundNav": 51.79
},
{
"id": 716,
"asOfDate": "2017-05-10",
"fundNav": 51.96
},
{
"id": 716,
"asOfDate": "2017-05-11",
"fundNav": 51.97
},
{
"id": 716,
"asOfDate": "2017-05-12",
"fundNav": 52.1
},
{
"id": 716,
"asOfDate": "2017-05-15",
"fundNav": 52.31
},
{
"id": 716,
"asOfDate": "2017-05-16",
"fundNav": 52.64
},
{
"id": 716,
"asOfDate": "2017-05-17",
"fundNav": 52.11
},
{
"id": 716,
"asOfDate": "2017-05-18",
"fundNav": 51.94
},
{
"id": 716,
"asOfDate": "2017-05-19",
"fundNav": 52.3
},
{
"id": 716,
"asOfDate": "2017-05-22",
"fundNav": 52.5
},
{
"id": 716,
"asOfDate": "2017-05-23",
"fundNav": 52.33
},
{
"id": 716,
"asOfDate": "2017-05-24",
"fundNav": 52.45
},
{
"id": 716,
"asOfDate": "2017-05-25",
"fundNav": 52.65
},
{
"id": 716,
"asOfDate": "2017-05-26",
"fundNav": 52.73
},
{
"id": 716,
"asOfDate": "2017-05-30",
"fundNav": 52.63
},
{
"id": 716,
"asOfDate": "2017-05-31",
"fundNav": 52.6
},
{
"id": 716,
"asOfDate": "2017-06-01",
"fundNav": 52.92
},
{
"id": 716,
"asOfDate": "2017-06-02",
"fundNav": 53.24
},
{
"id": 716,
"asOfDate": "2017-06-05",
"fundNav": 53.22
},
{
"id": 716,
"asOfDate": "2017-06-06",
"fundNav": 53.17
},
{
"id": 716,
"asOfDate": "2017-06-07",
"fundNav": 53.14
},
{
"id": 716,
"asOfDate": "2017-06-08",
"fundNav": 53.25
},
{
"id": 716,
"asOfDate": "2017-06-09",
"fundNav": 53.22
},
{
"id": 716,
"asOfDate": "2017-06-12",
"fundNav": 52.85
},
{
"id": 716,
"asOfDate": "2017-06-13",
"fundNav": 53.09
},
{
"id": 716,
"asOfDate": "2017-06-14",
"fundNav": 52
},
{
"id": 716,
"asOfDate": "2017-06-15",
"fundNav": 51.6
},
{
"id": 716,
"asOfDate": "2017-06-16",
"fundNav": 51.88
},
{
"id": 716,
"asOfDate": "2017-06-19",
"fundNav": 52.41
},
{
"id": 716,
"asOfDate": "2017-06-20",
"fundNav": 51.98
},
{
"id": 716,
"asOfDate": "2017-06-21",
"fundNav": 52.1
},
{
"id": 716,
"asOfDate": "2017-06-22",
"fundNav": 52.23
},
{
"id": 716,
"asOfDate": "2017-06-23",
"fundNav": 52.29
},
{
"id": 716,
"asOfDate": "2017-06-26",
"fundNav": 52.46
},
{
"id": 716,
"asOfDate": "2017-06-27",
"fundNav": 52.37
},
{
"id": 716,
"asOfDate": "2017-06-28",
"fundNav": 52.54
},
{
"id": 716,
"asOfDate": "2017-06-29",
"fundNav": 52.09
},
{
"id": 716,
"asOfDate": "2017-06-30",
"fundNav": 51.97
},
{
"id": 716,
"asOfDate": "2017-07-03",
"fundNav": 51.95
},
{
"id": 716,
"asOfDate": "2017-07-05",
"fundNav": 51.88
},
{
"id": 716,
"asOfDate": "2017-07-06",
"fundNav": 51.74
},
{
"id": 716,
"asOfDate": "2017-07-07",
"fundNav": 51.87
},
{
"id": 716,
"asOfDate": "2017-07-10",
"fundNav": 52.02
},
{
"id": 716,
"asOfDate": "2017-07-11",
"fundNav": 52.21
},
{
"id": 716,
"asOfDate": "2017-07-12",
"fundNav": 52.69
},
{
"id": 716,
"asOfDate": "2017-07-13",
"fundNav": 53.02
},
{
"id": 716,
"asOfDate": "2017-07-14",
"fundNav": 53.29
},
{
"id": 716,
"asOfDate": "2017-07-17",
"fundNav": 53.35
},
{
"id": 716,
"asOfDate": "2017-07-18",
"fundNav": 53.5
},
{
"id": 716,
"asOfDate": "2017-07-19",
"fundNav": 53.75
},
{
"id": 716,
"asOfDate": "2017-07-20",
"fundNav": 53.93
},
{
"id": 716,
"asOfDate": "2017-07-21",
"fundNav": 53.87
},
{
"id": 716,
"asOfDate": "2017-07-24",
"fundNav": 53.84
},
{
"id": 716,
"asOfDate": "2017-07-25",
"fundNav": 53.86
},
{
"id": 716,
"asOfDate": "2017-07-26",
"fundNav": 54.23
},
{
"id": 716,
"asOfDate": "2017-07-27",
"fundNav": 54.22
},
{
"id": 716,
"asOfDate": "2017-07-28",
"fundNav": 54.07
},
{
"id": 716,
"asOfDate": "2017-07-31",
"fundNav": 54.2
},
{
"id": 716,
"asOfDate": "2017-08-01",
"fundNav": 54.43
},
{
"id": 716,
"asOfDate": "2017-08-02",
"fundNav": 54.52
},
{
"id": 716,
"asOfDate": "2017-08-03",
"fundNav": 54.48
},
{
"id": 716,
"asOfDate": "2017-08-04",
"fundNav": 54.46
},
{
"id": 716,
"asOfDate": "2017-08-07",
"fundNav": 54.63
},
{
"id": 716,
"asOfDate": "2017-08-08",
"fundNav": 54.63
},
{
"id": 716,
"asOfDate": "2017-08-09",
"fundNav": 54.16
},
{
"id": 716,
"asOfDate": "2017-08-10",
"fundNav": 53.4
},
{
"id": 716,
"asOfDate": "2017-08-11",
"fundNav": 53.27
},
{
"id": 716,
"asOfDate": "2017-08-14",
"fundNav": 53.71
},
{
"id": 716,
"asOfDate": "2017-08-15",
"fundNav": 53.68
},
{
"id": 716,
"asOfDate": "2017-08-16",
"fundNav": 54.08
},
{
"id": 716,
"asOfDate": "2017-08-17",
"fundNav": 53.55
},
{
"id": 716,
"asOfDate": "2017-08-18",
"fundNav": 53.73
},
{
"id": 716,
"asOfDate": "2017-08-21",
"fundNav": 53.75
},
{
"id": 716,
"asOfDate": "2017-08-22",
"fundNav": 54.09
},
{
"id": 716,
"asOfDate": "2017-08-23",
"fundNav": 54.19
},
{
"id": 716,
"asOfDate": "2017-08-24",
"fundNav": 54.19
},
{
"id": 716,
"asOfDate": "2017-08-25",
"fundNav": 54.41
},
{
"id": 716,
"asOfDate": "2017-08-28",
"fundNav": 54.45
},
{
"id": 716,
"asOfDate": "2017-08-29",
"fundNav": 54.25
},
{
"id": 716,
"asOfDate": "2017-08-30",
"fundNav": 54.32
},
{
"id": 716,
"asOfDate": "2017-08-31",
"fundNav": 54.71
},
{
"id": 716,
"asOfDate": "2017-09-01",
"fundNav": 54.79
},
{
"id": 716,
"asOfDate": "2017-09-05",
"fundNav": 54.45
},
{
"id": 716,
"asOfDate": "2017-09-06",
"fundNav": 54.59
},
{
"id": 716,
"asOfDate": "2017-09-07",
"fundNav": 54.95
},
{
"id": 716,
"asOfDate": "2017-09-08",
"fundNav": 55.1
},
{
"id": 716,
"asOfDate": "2017-09-11",
"fundNav": 55.55
},
{
"id": 716,
"asOfDate": "2017-09-12",
"fundNav": 55.67
},
{
"id": 716,
"asOfDate": "2017-09-13",
"fundNav": 55.52
},
{
"id": 716,
"asOfDate": "2017-09-14",
"fundNav": 55.5
},
{
"id": 716,
"asOfDate": "2017-09-15",
"fundNav": 55.51
},
{
"id": 716,
"asOfDate": "2017-09-18",
"fundNav": 55.75
},
{
"id": 716,
"asOfDate": "2017-09-19",
"fundNav": 55.98
},
{
"id": 716,
"asOfDate": "2017-09-20",
"fundNav": 55.85
},
{
"id": 716,
"asOfDate": "2017-09-21",
"fundNav": 55.84
},
{
"id": 716,
"asOfDate": "2017-09-22",
"fundNav": 55.77
},
{
"id": 716,
"asOfDate": "2017-09-25",
"fundNav": 55.28
},
{
"id": 716,
"asOfDate": "2017-09-26",
"fundNav": 54.96
},
{
"id": 716,
"asOfDate": "2017-09-27",
"fundNav": 55.1
},
{
"id": 716,
"asOfDate": "2017-09-28",
"fundNav": 55.14
},
{
"id": 716,
"asOfDate": "2017-09-29",
"fundNav": 55.53
},
{
"id": 716,
"asOfDate": "2017-10-02",
"fundNav": 55.54
},
{
"id": 716,
"asOfDate": "2017-10-03",
"fundNav": 55.84
},
{
"id": 716,
"asOfDate": "2017-10-04",
"fundNav": 55.97
},
{
"id": 716,
"asOfDate": "2017-10-05",
"fundNav": 55.87
},
{
"id": 716,
"asOfDate": "2017-10-06",
"fundNav": 55.92
},
{
"id": 716,
"asOfDate": "2017-10-09",
"fundNav": 55.94
},
{
"id": 716,
"asOfDate": "2017-10-10",
"fundNav": 56.39
},
{
"id": 716,
"asOfDate": "2017-10-11",
"fundNav": 56.67
},
{
"id": 716,
"asOfDate": "2017-10-12",
"fundNav": 56.8
},
{
"id": 716,
"asOfDate": "2017-10-13",
"fundNav": 57.01
},
{
"id": 716,
"asOfDate": "2017-10-16",
"fundNav": 57.07
},
{
"id": 716,
"asOfDate": "2017-10-17",
"fundNav": 56.95
},
{
"id": 716,
"asOfDate": "2017-10-18",
"fundNav": 57.02
},
{
"id": 716,
"asOfDate": "2017-10-19",
"fundNav": 56.82
},
{
"id": 716,
"asOfDate": "2017-10-20",
"fundNav": 56.79
},
{
"id": 716,
"asOfDate": "2017-10-23",
"fundNav": 56.78
},
{
"id": 716,
"asOfDate": "2017-10-24",
"fundNav": 56.84
},
{
"id": 716,
"asOfDate": "2017-10-25",
"fundNav": 56.77
},
{
"id": 716,
"asOfDate": "2017-10-26",
"fundNav": 56.56
},
{
"id": 716,
"asOfDate": "2017-10-27",
"fundNav": 56.71
},
{
"id": 716,
"asOfDate": "2017-10-30",
"fundNav": 56.93
},
{
"id": 716,
"asOfDate": "2017-10-31",
"fundNav": 57.23
},
{
"id": 716,
"asOfDate": "2017-11-01",
"fundNav": 57.54
},
{
"id": 716,
"asOfDate": "2017-11-02",
"fundNav": 57.45
},
{
"id": 716,
"asOfDate": "2017-11-03",
"fundNav": 57.3
},
{
"id": 716,
"asOfDate": "2017-11-06",
"fundNav": 57.52
},
{
"id": 716,
"asOfDate": "2017-11-07",
"fundNav": 57.45
},
{
"id": 716,
"asOfDate": "2017-11-08",
"fundNav": 57.47
},
{
"id": 716,
"asOfDate": "2017-11-09",
"fundNav": 57.28
},
{
"id": 716,
"asOfDate": "2017-11-10",
"fundNav": 57.07
},
{
"id": 716,
"asOfDate": "2017-11-13",
"fundNav": 56.92
},
{
"id": 716,
"asOfDate": "2017-11-14",
"fundNav": 56.86
},
{
"id": 716,
"asOfDate": "2017-11-15",
"fundNav": 56.62
},
{
"id": 716,
"asOfDate": "2017-11-16",
"fundNav": 57.36
},
{
"id": 716,
"asOfDate": "2017-11-17",
"fundNav": 57.44
},
{
"id": 716,
"asOfDate": "2017-11-20",
"fundNav": 57.44
},
{
"id": 716,
"asOfDate": "2017-11-21",
"fundNav": 58.11
},
{
"id": 716,
"asOfDate": "2017-11-22",
"fundNav": 58.18
},
{
"id": 716,
"asOfDate": "2017-11-24",
"fundNav": 58.36
},
{
"id": 716,
"asOfDate": "2017-11-27",
"fundNav": 58
},
{
"id": 716,
"asOfDate": "2017-11-28",
"fundNav": 58.17
},
{
"id": 716,
"asOfDate": "2017-11-29",
"fundNav": 57.73
},
{
"id": 716,
"asOfDate": "2017-11-30",
"fundNav": 57.24
},
{
"id": 716,
"asOfDate": "2017-12-01",
"fundNav": 56.95
},
{
"id": 716,
"asOfDate": "2017-12-04",
"fundNav": 56.77
},
{
"id": 716,
"asOfDate": "2017-12-05",
"fundNav": 56.84
},
{
"id": 716,
"asOfDate": "2017-12-06",
"fundNav": 56.45
},
{
"id": 716,
"asOfDate": "2017-12-07",
"fundNav": 56.52
},
{
"id": 716,
"asOfDate": "2017-12-08",
"fundNav": 56.97
},
{
"id": 716,
"asOfDate": "2017-12-11",
"fundNav": 57.13
},
{
"id": 716,
"asOfDate": "2017-12-12",
"fundNav": 57.02
},
{
"id": 716,
"asOfDate": "2017-12-13",
"fundNav": 57.16
},
{
"id": 716,
"asOfDate": "2017-12-14",
"fundNav": 56.78
},
{
"id": 716,
"asOfDate": "2017-12-15",
"fundNav": 56.9
},
{
"id": 716,
"asOfDate": "2017-12-18",
"fundNav": 57.3
},
{
"id": 716,
"asOfDate": "2017-12-19",
"fundNav": 57.4
},
{
"id": 716,
"asOfDate": "2017-12-20",
"fundNav": 57.22
},
{
"id": 716,
"asOfDate": "2017-12-21",
"fundNav": 55.75
},
{
"id": 716,
"asOfDate": "2017-12-22",
"fundNav": 55.81
},
{
"id": 716,
"asOfDate": "2017-12-26",
"fundNav": 55.73
},
{
"id": 716,
"asOfDate": "2017-12-27",
"fundNav": 55.91
},
{
"id": 716,
"asOfDate": "2017-12-28",
"fundNav": 56.12
},
{
"id": 716,
"asOfDate": "2017-12-29",
"fundNav": 56.19
},
{
"id": 716,
"asOfDate": "2018-01-02",
"fundNav": 56.92
},
{
"id": 716,
"asOfDate": "2018-01-03",
"fundNav": 57.26
},
{
"id": 716,
"asOfDate": "2018-01-04",
"fundNav": 57.59
},
{
"id": 716,
"asOfDate": "2018-01-05",
"fundNav": 57.84
},
{
"id": 716,
"asOfDate": "2018-01-08",
"fundNav": 57.8
},
{
"id": 716,
"asOfDate": "2018-01-09",
"fundNav": 57.92
},
{
"id": 716,
"asOfDate": "2018-01-10",
"fundNav": 57.81
},
{
"id": 716,
"asOfDate": "2018-01-11",
"fundNav": 58.03
},
{
"id": 716,
"asOfDate": "2018-01-12",
"fundNav": 58.5
},
{
"id": 716,
"asOfDate": "2018-01-16",
"fundNav": 58.53
},
{
"id": 716,
"asOfDate": "2018-01-17",
"fundNav": 58.93
},
{
"id": 716,
"asOfDate": "2018-01-18",
"fundNav": 58.81
},
{
"id": 716,
"asOfDate": "2018-01-19",
"fundNav": 59.21
},
{
"id": 716,
"asOfDate": "2018-01-22",
"fundNav": 59.72
},
{
"id": 716,
"asOfDate": "2018-01-23",
"fundNav": 59.94
},
{
"id": 716,
"asOfDate": "2018-01-24",
"fundNav": 59.92
},
{
"id": 716,
"asOfDate": "2018-01-25",
"fundNav": 59.86
},
{
"id": 716,
"asOfDate": "2018-01-26",
"fundNav": 60.55
},
{
"id": 716,
"asOfDate": "2018-01-29",
"fundNav": 60.09
},
{
"id": 716,
"asOfDate": "2018-01-30",
"fundNav": 59.44
},
{
"id": 716,
"asOfDate": "2018-01-31",
"fundNav": 59.64
},
{
"id": 716,
"asOfDate": "2018-02-01",
"fundNav": 59.65
},
{
"id": 716,
"asOfDate": "2018-02-02",
"fundNav": 58.12
},
{
"id": 716,
"asOfDate": "2018-02-05",
"fundNav": 56.34
},
{
"id": 716,
"asOfDate": "2018-02-06",
"fundNav": 56.92
},
{
"id": 716,
"asOfDate": "2018-02-07",
"fundNav": 56.36
},
{
"id": 716,
"asOfDate": "2018-02-08",
"fundNav": 55.08
},
{
"id": 716,
"asOfDate": "2018-02-09",
"fundNav": 55.17
},
{
"id": 716,
"asOfDate": "2018-02-12",
"fundNav": 56.05
},
{
"id": 716,
"asOfDate": "2018-02-13",
"fundNav": 56.2
},
{
"id": 716,
"asOfDate": "2018-02-14",
"fundNav": 57.33
},
{
"id": 716,
"asOfDate": "2018-02-15",
"fundNav": 58.1
},
{
"id": 716,
"asOfDate": "2018-02-16",
"fundNav": 58.01
},
{
"id": 716,
"asOfDate": "2018-02-20",
"fundNav": 57.68
},
{
"id": 716,
"asOfDate": "2018-02-21",
"fundNav": 57.53
},
{
"id": 716,
"asOfDate": "2018-02-22",
"fundNav": 57.58
},
{
"id": 716,
"asOfDate": "2018-02-23",
"fundNav": 58.21
},
{
"id": 716,
"asOfDate": "2018-02-26",
"fundNav": 58.67
},
{
"id": 716,
"asOfDate": "2018-02-27",
"fundNav": 57.85
},
{
"id": 716,
"asOfDate": "2018-02-28",
"fundNav": 57.21
},
{
"id": 716,
"asOfDate": "2018-03-01",
"fundNav": 56.68
},
{
"id": 716,
"asOfDate": "2018-03-02",
"fundNav": 56.78
},
{
"id": 716,
"asOfDate": "2018-03-05",
"fundNav": 56.9
},
{
"id": 716,
"asOfDate": "2018-03-06",
"fundNav": 57.25
},
{
"id": 716,
"asOfDate": "2018-03-07",
"fundNav": 57.35
},
{
"id": 716,
"asOfDate": "2018-03-08",
"fundNav": 57.39
},
{
"id": 716,
"asOfDate": "2018-03-09",
"fundNav": 58.13
},
{
"id": 716,
"asOfDate": "2018-03-12",
"fundNav": 58.28
},
{
"id": 716,
"asOfDate": "2018-03-13",
"fundNav": 58
},
{
"id": 716,
"asOfDate": "2018-03-14",
"fundNav": 58.19
},
{
"id": 716,
"asOfDate": "2018-03-15",
"fundNav": 58.22
},
{
"id": 716,
"asOfDate": "2018-03-16",
"fundNav": 58.12
},
{
"id": 716,
"asOfDate": "2018-03-19",
"fundNav": 57.44
},
{
"id": 716,
"asOfDate": "2018-03-20",
"fundNav": 57.56
},
{
"id": 716,
"asOfDate": "2018-03-21",
"fundNav": 57.77
},
{
"id": 716,
"asOfDate": "2018-03-22",
"fundNav": 56.54
},
{
"id": 716,
"asOfDate": "2018-03-23",
"fundNav": 55.77
},
{
"id": 716,
"asOfDate": "2018-03-26",
"fundNav": 56.9
},
{
"id": 716,
"asOfDate": "2018-03-27",
"fundNav": 56.21
},
{
"id": 716,
"asOfDate": "2018-03-28",
"fundNav": 56.12
},
{
"id": 716,
"asOfDate": "2018-03-29",
"fundNav": 56.77
},
{
"id": 716,
"asOfDate": "2018-04-02",
"fundNav": 56.08
},
{
"id": 716,
"asOfDate": "2018-04-03",
"fundNav": 56.65
},
{
"id": 716,
"asOfDate": "2018-04-04",
"fundNav": 56.48
},
{
"id": 716,
"asOfDate": "2018-04-05",
"fundNav": 56.86
},
{
"id": 716,
"asOfDate": "2018-04-06",
"fundNav": 56.33
},
{
"id": 716,
"asOfDate": "2018-04-09",
"fundNav": 56.75
},
{
"id": 716,
"asOfDate": "2018-04-10",
"fundNav": 57.35
},
{
"id": 716,
"asOfDate": "2018-04-11",
"fundNav": 57.15
},
{
"id": 716,
"asOfDate": "2018-04-12",
"fundNav": 57.2
},
{
"id": 716,
"asOfDate": "2018-04-13",
"fundNav": 57.1
},
{
"id": 716,
"asOfDate": "2018-04-16",
"fundNav": 57.12
},
{
"id": 716,
"asOfDate": "2018-04-17",
"fundNav": 57.35
},
{
"id": 716,
"asOfDate": "2018-04-18",
"fundNav": 57.72
},
{
"id": 716,
"asOfDate": "2018-04-19",
"fundNav": 57.67
},
{
"id": 716,
"asOfDate": "2018-04-20",
"fundNav": 57.1
},
{
"id": 716,
"asOfDate": "2018-04-23",
"fundNav": 56.93
},
{
"id": 716,
"asOfDate": "2018-04-24",
"fundNav": 56.62
},
{
"id": 716,
"asOfDate": "2018-04-25",
"fundNav": 56.41
},
{
"id": 716,
"asOfDate": "2018-04-26",
"fundNav": 56.83
},
{
"id": 716,
"asOfDate": "2018-04-27",
"fundNav": 57.03
},
{
"id": 716,
"asOfDate": "2018-04-30",
"fundNav": 56.92
},
{
"id": 716,
"asOfDate": "2018-05-01",
"fundNav": 56.77
},
{
"id": 716,
"asOfDate": "2018-05-02",
"fundNav": 56.75
},
{
"id": 716,
"asOfDate": "2018-05-03",
"fundNav": 56.72
},
{
"id": 716,
"asOfDate": "2018-05-04",
"fundNav": 56.92
},
{
"id": 716,
"asOfDate": "2018-05-07",
"fundNav": 57
},
{
"id": 716,
"asOfDate": "2018-05-08",
"fundNav": 57.05
},
{
"id": 716,
"asOfDate": "2018-05-09",
"fundNav": 57.21
},
{
"id": 716,
"asOfDate": "2018-05-10",
"fundNav": 57.68
},
{
"id": 716,
"asOfDate": "2018-05-11",
"fundNav": 57.9
},
{
"id": 716,
"asOfDate": "2018-05-14",
"fundNav": 58.07
},
{
"id": 716,
"asOfDate": "2018-05-15",
"fundNav": 57.59
},
{
"id": 716,
"asOfDate": "2018-05-16",
"fundNav": 57.79
},
{
"id": 716,
"asOfDate": "2018-05-17",
"fundNav": 57.73
},
{
"id": 716,
"asOfDate": "2018-05-18",
"fundNav": 57.44
},
{
"id": 716,
"asOfDate": "2018-05-21",
"fundNav": 57.6
},
{
"id": 716,
"asOfDate": "2018-05-22",
"fundNav": 57.62
},
{
"id": 716,
"asOfDate": "2018-05-23",
"fundNav": 57.29
},
{
"id": 716,
"asOfDate": "2018-05-24",
"fundNav": 57.05
},
{
"id": 716,
"asOfDate": "2018-05-25",
"fundNav": 56.99
},
{
"id": 716,
"asOfDate": "2018-05-29",
"fundNav": 55.99
},
{
"id": 716,
"asOfDate": "2018-05-30",
"fundNav": 56.52
},
{
"id": 716,
"asOfDate": "2018-05-31",
"fundNav": 56.49
},
{
"id": 716,
"asOfDate": "2018-06-01",
"fundNav": 56.92
},
{
"id": 716,
"asOfDate": "2018-06-04",
"fundNav": 57.11
},
{
"id": 716,
"asOfDate": "2018-06-05",
"fundNav": 57.21
},
{
"id": 716,
"asOfDate": "2018-06-06",
"fundNav": 57.74
},
{
"id": 716,
"asOfDate": "2018-06-07",
"fundNav": 57.36
},
{
"id": 716,
"asOfDate": "2018-06-08",
"fundNav": 57.16
},
{
"id": 716,
"asOfDate": "2018-06-11",
"fundNav": 57.41
},
{
"id": 716,
"asOfDate": "2018-06-12",
"fundNav": 57.36
},
{
"id": 716,
"asOfDate": "2018-06-13",
"fundNav": 55.66
},
{
"id": 716,
"asOfDate": "2018-06-14",
"fundNav": 55.24
},
{
"id": 716,
"asOfDate": "2018-06-15",
"fundNav": 54.89
},
{
"id": 716,
"asOfDate": "2018-06-18",
"fundNav": 54.51
},
{
"id": 716,
"asOfDate": "2018-06-19",
"fundNav": 53.85
},
{
"id": 716,
"asOfDate": "2018-06-20",
"fundNav": 54.18
},
{
"id": 716,
"asOfDate": "2018-06-21",
"fundNav": 53.79
},
{
"id": 716,
"asOfDate": "2018-06-22",
"fundNav": 54.36
},
{
"id": 716,
"asOfDate": "2018-06-25",
"fundNav": 53.41
},
{
"id": 716,
"asOfDate": "2018-06-26",
"fundNav": 53.34
},
{
"id": 716,
"asOfDate": "2018-06-27",
"fundNav": 52.82
},
{
"id": 716,
"asOfDate": "2018-06-28",
"fundNav": 52.91
},
{
"id": 716,
"asOfDate": "2018-06-29",
"fundNav": 53.56
},
{
"id": 716,
"asOfDate": "2018-07-02",
"fundNav": 52.86
},
{
"id": 716,
"asOfDate": "2018-07-03",
"fundNav": 52.94
},
{
"id": 716,
"asOfDate": "2018-07-05",
"fundNav": 52.95
},
{
"id": 716,
"asOfDate": "2018-07-06",
"fundNav": 53.44
},
{
"id": 716,
"asOfDate": "2018-07-09",
"fundNav": 54.11
},
{
"id": 716,
"asOfDate": "2018-07-10",
"fundNav": 54.15
},
{
"id": 716,
"asOfDate": "2018-07-11",
"fundNav": 53.45
},
{
"id": 716,
"asOfDate": "2018-07-12",
"fundNav": 54.03
},
{
"id": 716,
"asOfDate": "2018-07-13",
"fundNav": 54.32
},
{
"id": 716,
"asOfDate": "2018-07-16",
"fundNav": 54.24
},
{
"id": 716,
"asOfDate": "2018-07-17",
"fundNav": 54.36
},
{
"id": 716,
"asOfDate": "2018-07-18",
"fundNav": 54.29
},
{
"id": 716,
"asOfDate": "2018-07-19",
"fundNav": 54.04
},
{
"id": 716,
"asOfDate": "2018-07-20",
"fundNav": 54.46
},
{
"id": 716,
"asOfDate": "2018-07-23",
"fundNav": 54.14
},
{
"id": 716,
"asOfDate": "2018-07-24",
"fundNav": 54.5
},
{
"id": 716,
"asOfDate": "2018-07-25",
"fundNav": 54.94
},
{
"id": 716,
"asOfDate": "2018-07-26",
"fundNav": 54.82
},
{
"id": 716,
"asOfDate": "2018-07-27",
"fundNav": 54.83
},
{
"id": 716,
"asOfDate": "2018-07-30",
"fundNav": 54.68
},
{
"id": 716,
"asOfDate": "2018-07-31",
"fundNav": 54.7
},
{
"id": 716,
"asOfDate": "2018-08-01",
"fundNav": 54.56
},
{
"id": 716,
"asOfDate": "2018-08-02",
"fundNav": 53.94
},
{
"id": 716,
"asOfDate": "2018-08-03",
"fundNav": 54
},
{
"id": 716,
"asOfDate": "2018-08-06",
"fundNav": 53.85
},
{
"id": 716,
"asOfDate": "2018-08-07",
"fundNav": 54.15
},
{
"id": 716,
"asOfDate": "2018-08-08",
"fundNav": 54.21
},
{
"id": 716,
"asOfDate": "2018-08-09",
"fundNav": 54.3
},
{
"id": 716,
"asOfDate": "2018-08-10",
"fundNav": 53.44
},
{
"id": 716,
"asOfDate": "2018-08-13",
"fundNav": 52.9
},
{
"id": 716,
"asOfDate": "2018-08-14",
"fundNav": 52.89
},
{
"id": 716,
"asOfDate": "2018-08-15",
"fundNav": 52.06
},
{
"id": 716,
"asOfDate": "2018-08-16",
"fundNav": 52.09
},
{
"id": 716,
"asOfDate": "2018-08-17",
"fundNav": 52.33
},
{
"id": 716,
"asOfDate": "2018-08-20",
"fundNav": 52.81
},
{
"id": 716,
"asOfDate": "2018-08-21",
"fundNav": 53.16
},
{
"id": 716,
"asOfDate": "2018-08-22",
"fundNav": 53.42
},
{
"id": 716,
"asOfDate": "2018-08-23",
"fundNav": 53.06
},
{
"id": 716,
"asOfDate": "2018-08-24",
"fundNav": 53.33
},
{
"id": 716,
"asOfDate": "2018-08-27",
"fundNav": 54.02
},
{
"id": 716,
"asOfDate": "2018-08-28",
"fundNav": 54.07
},
{
"id": 716,
"asOfDate": "2018-08-29",
"fundNav": 54.26
},
{
"id": 716,
"asOfDate": "2018-08-30",
"fundNav": 53.81
},
{
"id": 716,
"asOfDate": "2018-08-31",
"fundNav": 53.4
},
{
"id": 716,
"asOfDate": "2018-09-04",
"fundNav": 52.87
},
{
"id": 716,
"asOfDate": "2018-09-05",
"fundNav": 52.22
},
{
"id": 716,
"asOfDate": "2018-09-06",
"fundNav": 51.95
},
{
"id": 716,
"asOfDate": "2018-09-07",
"fundNav": 51.87
},
{
"id": 716,
"asOfDate": "2018-09-10",
"fundNav": 51.69
},
{
"id": 716,
"asOfDate": "2018-09-11",
"fundNav": 51.62
},
{
"id": 716,
"asOfDate": "2018-09-12",
"fundNav": 51.84
},
{
"id": 716,
"asOfDate": "2018-09-13",
"fundNav": 52.1
},
{
"id": 716,
"asOfDate": "2018-09-14",
"fundNav": 52.42
},
{
"id": 716,
"asOfDate": "2018-09-17",
"fundNav": 52.16
},
{
"id": 716,
"asOfDate": "2018-09-18",
"fundNav": 52.53
},
{
"id": 716,
"asOfDate": "2018-09-19",
"fundNav": 52.83
},
{
"id": 716,
"asOfDate": "2018-09-20",
"fundNav": 53.28
},
{
"id": 716,
"asOfDate": "2018-09-21",
"fundNav": 53.5
},
{
"id": 716,
"asOfDate": "2018-09-24",
"fundNav": 53.08
},
{
"id": 716,
"asOfDate": "2018-09-25",
"fundNav": 53.3
},
{
"id": 716,
"asOfDate": "2018-09-26",
"fundNav": 53.54
},
{
"id": 716,
"asOfDate": "2018-09-27",
"fundNav": 53.29
},
{
"id": 716,
"asOfDate": "2018-09-28",
"fundNav": 53.11
},
{
"id": 716,
"asOfDate": "2018-10-01",
"fundNav": 53.04
},
{
"id": 716,
"asOfDate": "2018-10-02",
"fundNav": 52.64
},
{
"id": 716,
"asOfDate": "2018-10-03",
"fundNav": 52.49
},
{
"id": 716,
"asOfDate": "2018-10-04",
"fundNav": 51.55
},
{
"id": 716,
"asOfDate": "2018-10-05",
"fundNav": 51.13
},
{
"id": 716,
"asOfDate": "2018-10-08",
"fundNav": 50.87
},
{
"id": 716,
"asOfDate": "2018-10-09",
"fundNav": 50.74
},
{
"id": 716,
"asOfDate": "2018-10-10",
"fundNav": 49.35
},
{
"id": 716,
"asOfDate": "2018-10-11",
"fundNav": 48.74
},
{
"id": 716,
"asOfDate": "2018-10-12",
"fundNav": 49.61
},
{
"id": 716,
"asOfDate": "2018-10-15",
"fundNav": 49.26
},
{
"id": 716,
"asOfDate": "2018-10-16",
"fundNav": 50.2
},
{
"id": 716,
"asOfDate": "2018-10-17",
"fundNav": 49.92
},
{
"id": 716,
"asOfDate": "2018-10-18",
"fundNav": 48.95
},
{
"id": 716,
"asOfDate": "2018-10-19",
"fundNav": 49.11
},
{
"id": 716,
"asOfDate": "2018-10-22",
"fundNav": 49.22
},
{
"id": 716,
"asOfDate": "2018-10-23",
"fundNav": 48.65
},
{
"id": 716,
"asOfDate": "2018-10-24",
"fundNav": 47.28
},
{
"id": 716,
"asOfDate": "2018-10-25",
"fundNav": 47.93
},
{
"id": 716,
"asOfDate": "2018-10-26",
"fundNav": 47.49
},
{
"id": 716,
"asOfDate": "2018-10-29",
"fundNav": 47.07
},
{
"id": 716,
"asOfDate": "2018-10-30",
"fundNav": 47.55
},
{
"id": 716,
"asOfDate": "2018-10-31",
"fundNav": 48.23
},
{
"id": 716,
"asOfDate": "2018-11-01",
"fundNav": 49.06
},
{
"id": 716,
"asOfDate": "2018-11-02",
"fundNav": 49.42
},
{
"id": 716,
"asOfDate": "2018-11-05",
"fundNav": 49.23
},
{
"id": 716,
"asOfDate": "2018-11-06",
"fundNav": 49.33
},
{
"id": 716,
"asOfDate": "2018-11-07",
"fundNav": 50.08
},
{
"id": 716,
"asOfDate": "2018-11-08",
"fundNav": 49.54
},
{
"id": 716,
"asOfDate": "2018-11-09",
"fundNav": 48.8
},
{
"id": 716,
"asOfDate": "2018-11-12",
"fundNav": 47.93
},
{
"id": 716,
"asOfDate": "2018-11-13",
"fundNav": 48.49
},
{
"id": 716,
"asOfDate": "2018-11-14",
"fundNav": 48.42
},
{
"id": 716,
"asOfDate": "2018-11-15",
"fundNav": 48.76
},
{
"id": 716,
"asOfDate": "2018-11-16",
"fundNav": 48.6
},
{
"id": 716,
"asOfDate": "2018-11-19",
"fundNav": 48.25
},
{
"id": 716,
"asOfDate": "2018-11-20",
"fundNav": 47.23
},
{
"id": 716,
"asOfDate": "2018-11-21",
"fundNav": 47.97
},
{
"id": 716,
"asOfDate": "2018-11-23",
"fundNav": 47.79
},
{
"id": 716,
"asOfDate": "2018-11-26",
"fundNav": 48.32
},
{
"id": 716,
"asOfDate": "2018-11-27",
"fundNav": 48.26
},
{
"id": 716,
"asOfDate": "2018-11-28",
"fundNav": 49.12
},
{
"id": 716,
"asOfDate": "2018-11-29",
"fundNav": 49.03
},
{
"id": 716,
"asOfDate": "2018-11-30",
"fundNav": 48.93
},
{
"id": 716,
"asOfDate": "2018-12-03",
"fundNav": 49.77
},
{
"id": 716,
"asOfDate": "2018-12-04",
"fundNav": 48.59
},
{
"id": 716,
"asOfDate": "2018-12-06",
"fundNav": 47.94
},
{
"id": 716,
"asOfDate": "2018-12-07",
"fundNav": 47.39
},
{
"id": 716,
"asOfDate": "2018-12-10",
"fundNav": 46.89
},
{
"id": 716,
"asOfDate": "2018-12-11",
"fundNav": 47.04
},
{
"id": 716,
"asOfDate": "2018-12-12",
"fundNav": 47.8
},
{
"id": 716,
"asOfDate": "2018-12-13",
"fundNav": 47.75
},
{
"id": 716,
"asOfDate": "2018-12-14",
"fundNav": 47.05
},
{
"id": 716,
"asOfDate": "2018-12-17",
"fundNav": 46.51
},
{
"id": 716,
"asOfDate": "2018-12-18",
"fundNav": 46.6
},
{
"id": 716,
"asOfDate": "2018-12-19",
"fundNav": 46.13
},
{
"id": 716,
"asOfDate": "2018-12-20",
"fundNav": 44.55
},
{
"id": 716,
"asOfDate": "2018-12-21",
"fundNav": 43.93
},
{
"id": 716,
"asOfDate": "2018-12-24",
"fundNav": 43.46
},
{
"id": 716,
"asOfDate": "2018-12-26",
"fundNav": 44.57
},
{
"id": 716,
"asOfDate": "2018-12-27",
"fundNav": 44.55
},
{
"id": 716,
"asOfDate": "2018-12-28",
"fundNav": 44.82
},
{
"id": 716,
"asOfDate": "2018-12-31",
"fundNav": 45.03
},
{
"id": 716,
"asOfDate": "2019-01-02",
"fundNav": 44.81
},
{
"id": 716,
"asOfDate": "2019-01-03",
"fundNav": 44.09
},
{
"id": 716,
"asOfDate": "2019-01-04",
"fundNav": 45.46
},
{
"id": 716,
"asOfDate": "2019-01-07",
"fundNav": 45.69
},
{
"id": 716,
"asOfDate": "2019-01-08",
"fundNav": 45.81
},
{
"id": 716,
"asOfDate": "2019-01-09",
"fundNav": 46.72
},
{
"id": 716,
"asOfDate": "2019-01-10",
"fundNav": 46.71
},
{
"id": 716,
"asOfDate": "2019-01-11",
"fundNav": 46.57
},
{
"id": 716,
"asOfDate": "2019-01-14",
"fundNav": 46.27
},
{
"id": 716,
"asOfDate": "2019-01-15",
"fundNav": 46.67
},
{
"id": 716,
"asOfDate": "2019-01-16",
"fundNav": 46.79
},
{
"id": 716,
"asOfDate": "2019-01-17",
"fundNav": 47.14
},
{
"id": 716,
"asOfDate": "2019-01-18",
"fundNav": 47.67
},
{
"id": 716,
"asOfDate": "2019-01-22",
"fundNav": 47.09
},
{
"id": 716,
"asOfDate": "2019-01-23",
"fundNav": 47.29
},
{
"id": 716,
"asOfDate": "2019-01-24",
"fundNav": 47.44
},
{
"id": 716,
"asOfDate": "2019-01-25",
"fundNav": 48.11
},
{
"id": 716,
"asOfDate": "2019-01-28",
"fundNav": 47.62
},
{
"id": 716,
"asOfDate": "2019-01-29",
"fundNav": 47.78
},
{
"id": 716,
"asOfDate": "2019-01-30",
"fundNav": 48.44
},
{
"id": 716,
"asOfDate": "2019-01-31",
"fundNav": 48.72
},
{
"id": 716,
"asOfDate": "2019-02-01",
"fundNav": 48.68
},
{
"id": 716,
"asOfDate": "2019-02-04",
"fundNav": 48.84
},
{
"id": 716,
"asOfDate": "2019-02-05",
"fundNav": 49.21
},
{
"id": 716,
"asOfDate": "2019-02-06",
"fundNav": 48.99
},
{
"id": 716,
"asOfDate": "2019-02-07",
"fundNav": 48.48
},
{
"id": 716,
"asOfDate": "2019-02-08",
"fundNav": 48.15
},
{
"id": 716,
"asOfDate": "2019-02-11",
"fundNav": 48.19
},
{
"id": 716,
"asOfDate": "2019-02-12",
"fundNav": 48.75
},
{
"id": 716,
"asOfDate": "2019-02-13",
"fundNav": 48.82
},
{
"id": 716,
"asOfDate": "2019-02-14",
"fundNav": 48.86
},
{
"id": 716,
"asOfDate": "2019-02-15",
"fundNav": 49.14
},
{
"id": 716,
"asOfDate": "2019-02-19",
"fundNav": 49.13
},
{
"id": 716,
"asOfDate": "2019-02-20",
"fundNav": 49.57
},
{
"id": 716,
"asOfDate": "2019-02-21",
"fundNav": 49.57
},
{
"id": 716,
"asOfDate": "2019-02-22",
"fundNav": 49.9
},
{
"id": 716,
"asOfDate": "2019-02-25",
"fundNav": 50.19
},
{
"id": 716,
"asOfDate": "2019-02-26",
"fundNav": 50.22
},
{
"id": 716,
"asOfDate": "2019-02-27",
"fundNav": 50.2
},
{
"id": 716,
"asOfDate": "2019-02-28",
"fundNav": 49.95
},
{
"id": 716,
"asOfDate": "2019-03-01",
"fundNav": 50.09
},
{
"id": 716,
"asOfDate": "2019-03-04",
"fundNav": 50.13
},
{
"id": 716,
"asOfDate": "2019-03-05",
"fundNav": 50.24
},
{
"id": 716,
"asOfDate": "2019-03-06",
"fundNav": 50.12
},
{
"id": 716,
"asOfDate": "2019-03-07",
"fundNav": 49.49
},
{
"id": 716,
"asOfDate": "2019-03-08",
"fundNav": 49.19
},
{
"id": 716,
"asOfDate": "2019-03-11",
"fundNav": 49.88
},
{
"id": 716,
"asOfDate": "2019-03-12",
"fundNav": 50.09
},
{
"id": 716,
"asOfDate": "2019-03-13",
"fundNav": 50.34
},
{
"id": 716,
"asOfDate": "2019-03-14",
"fundNav": 50.29
},
{
"id": 716,
"asOfDate": "2019-03-15",
"fundNav": 50.75
},
{
"id": 716,
"asOfDate": "2019-03-18",
"fundNav": 51.17
},
{
"id": 716,
"asOfDate": "2019-03-19",
"fundNav": 51.29
},
{
"id": 716,
"asOfDate": "2019-03-20",
"fundNav": 51.25
},
{
"id": 716,
"asOfDate": "2019-03-21",
"fundNav": 51.35
},
{
"id": 716,
"asOfDate": "2019-03-22",
"fundNav": 50.28
},
{
"id": 716,
"asOfDate": "2019-03-25",
"fundNav": 50.18
},
{
"id": 716,
"asOfDate": "2019-03-26",
"fundNav": 50.57
},
{
"id": 716,
"asOfDate": "2019-03-27",
"fundNav": 50.39
},
{
"id": 716,
"asOfDate": "2019-03-28",
"fundNav": 50.4
},
{
"id": 716,
"asOfDate": "2019-03-29",
"fundNav": 50.98
},
{
"id": 716,
"asOfDate": "2019-04-01",
"fundNav": 51.63
},
{
"id": 716,
"asOfDate": "2019-04-02",
"fundNav": 51.65
},
{
"id": 716,
"asOfDate": "2019-04-03",
"fundNav": 52
},
{
"id": 716,
"asOfDate": "2019-04-04",
"fundNav": 51.86
},
{
"id": 716,
"asOfDate": "2019-04-05",
"fundNav": 52.07
},
{
"id": 716,
"asOfDate": "2019-04-08",
"fundNav": 52.14
},
{
"id": 716,
"asOfDate": "2019-04-09",
"fundNav": 52.13
},
{
"id": 716,
"asOfDate": "2019-04-10",
"fundNav": 52.17
},
{
"id": 716,
"asOfDate": "2019-04-11",
"fundNav": 51.99
},
{
"id": 716,
"asOfDate": "2019-04-12",
"fundNav": 52.13
},
{
"id": 716,
"asOfDate": "2019-04-15",
"fundNav": 52.31
},
{
"id": 716,
"asOfDate": "2019-04-16",
"fundNav": 52.52
},
{
"id": 716,
"asOfDate": "2019-04-17",
"fundNav": 52.58
},
{
"id": 716,
"asOfDate": "2019-04-18",
"fundNav": 52.47
},
{
"id": 716,
"asOfDate": "2019-04-22",
"fundNav": 52.42
},
{
"id": 716,
"asOfDate": "2019-04-23",
"fundNav": 52.59
},
{
"id": 716,
"asOfDate": "2019-04-24",
"fundNav": 52.29
},
{
"id": 716,
"asOfDate": "2019-04-25",
"fundNav": 52.14
},
{
"id": 716,
"asOfDate": "2019-04-26",
"fundNav": 52.31
},
{
"id": 716,
"asOfDate": "2019-04-29",
"fundNav": 52.53
},
{
"id": 716,
"asOfDate": "2019-04-30",
"fundNav": 52.51
},
{
"id": 716,
"asOfDate": "2019-05-01",
"fundNav": 52.35
},
{
"id": 716,
"asOfDate": "2019-05-02",
"fundNav": 52.38
},
{
"id": 716,
"asOfDate": "2019-05-03",
"fundNav": 52.98
},
{
"id": 716,
"asOfDate": "2019-05-06",
"fundNav": 52.25
},
{
"id": 716,
"asOfDate": "2019-05-07",
"fundNav": 51.51
},
{
"id": 716,
"asOfDate": "2019-05-08",
"fundNav": 51.55
},
{
"id": 716,
"asOfDate": "2019-05-09",
"fundNav": 50.83
},
{
"id": 716,
"asOfDate": "2019-05-10",
"fundNav": 51.22
},
{
"id": 716,
"asOfDate": "2019-05-13",
"fundNav": 49.99
},
{
"id": 716,
"asOfDate": "2019-05-14",
"fundNav": 50.43
},
{
"id": 716,
"asOfDate": "2019-05-15",
"fundNav": 50.71
},
{
"id": 716,
"asOfDate": "2019-05-16",
"fundNav": 50.86
},
{
"id": 716,
"asOfDate": "2019-05-17",
"fundNav": 50.56
},
{
"id": 716,
"asOfDate": "2019-05-20",
"fundNav": 50.34
},
{
"id": 716,
"asOfDate": "2019-05-21",
"fundNav": 50.4
},
{
"id": 716,
"asOfDate": "2019-05-22",
"fundNav": 50.4
},
{
"id": 716,
"asOfDate": "2019-05-23",
"fundNav": 49.75
},
{
"id": 716,
"asOfDate": "2019-05-24",
"fundNav": 50.25
},
{
"id": 716,
"asOfDate": "2019-05-28",
"fundNav": 50.14
},
{
"id": 716,
"asOfDate": "2019-05-29",
"fundNav": 49.79
},
{
"id": 716,
"asOfDate": "2019-05-30",
"fundNav": 49.9
},
{
"id": 716,
"asOfDate": "2019-05-31",
"fundNav": 49.65
},
{
"id": 716,
"asOfDate": "2019-06-03",
"fundNav": 50.04
},
{
"id": 716,
"asOfDate": "2019-06-04",
"fundNav": 50.4
},
{
"id": 716,
"asOfDate": "2019-06-05",
"fundNav": 50.36
},
{
"id": 716,
"asOfDate": "2019-06-06",
"fundNav": 50.54
},
{
"id": 716,
"asOfDate": "2019-06-07",
"fundNav": 51.08
},
{
"id": 716,
"asOfDate": "2019-06-10",
"fundNav": 51.37
},
{
"id": 716,
"asOfDate": "2019-06-11",
"fundNav": 51.81
},
{
"id": 716,
"asOfDate": "2019-06-12",
"fundNav": 51.33
},
{
"id": 716,
"asOfDate": "2019-06-13",
"fundNav": 51.3
},
{
"id": 716,
"asOfDate": "2019-06-14",
"fundNav": 50.87
},
{
"id": 716,
"asOfDate": "2019-06-17",
"fundNav": 50.85
},
{
"id": 716,
"asOfDate": "2019-06-18",
"fundNav": 51.46
},
{
"id": 716,
"asOfDate": "2019-06-19",
"fundNav": 51.99
},
{
"id": 716,
"asOfDate": "2019-06-20",
"fundNav": 52.63
},
{
"id": 716,
"asOfDate": "2019-06-21",
"fundNav": 52.49
},
{
"id": 716,
"asOfDate": "2019-06-24",
"fundNav": 52.62
},
{
"id": 716,
"asOfDate": "2019-06-25",
"fundNav": 52.27
},
{
"id": 716,
"asOfDate": "2019-06-26",
"fundNav": 52.43
},
{
"id": 716,
"asOfDate": "2019-06-27",
"fundNav": 52.66
},
{
"id": 716,
"asOfDate": "2019-06-28",
"fundNav": 52.87
},
{
"id": 716,
"asOfDate": "2019-07-01",
"fundNav": 53.32
},
{
"id": 716,
"asOfDate": "2019-07-02",
"fundNav": 53.46
},
{
"id": 716,
"asOfDate": "2019-07-03",
"fundNav": 53.69
},
{
"id": 716,
"asOfDate": "2019-07-05",
"fundNav": 53.42
},
{
"id": 716,
"asOfDate": "2019-07-08",
"fundNav": 52.95
},
{
"id": 716,
"asOfDate": "2019-07-09",
"fundNav": 52.87
},
{
"id": 716,
"asOfDate": "2019-07-10",
"fundNav": 53.08
},
{
"id": 716,
"asOfDate": "2019-07-11",
"fundNav": 53.28
},
{
"id": 716,
"asOfDate": "2019-07-12",
"fundNav": 53.36
},
{
"id": 716,
"asOfDate": "2019-07-15",
"fundNav": 53.55
},
{
"id": 716,
"asOfDate": "2019-07-16",
"fundNav": 53.55
},
{
"id": 716,
"asOfDate": "2019-07-17",
"fundNav": 53.44
},
{
"id": 716,
"asOfDate": "2019-07-18",
"fundNav": 53.69
},
{
"id": 716,
"asOfDate": "2019-07-19",
"fundNav": 53.51
},
{
"id": 716,
"asOfDate": "2019-07-22",
"fundNav": 53.53
},
{
"id": 716,
"asOfDate": "2019-07-23",
"fundNav": 53.64
},
{
"id": 716,
"asOfDate": "2019-07-24",
"fundNav": 53.8
},
{
"id": 716,
"asOfDate": "2019-07-25",
"fundNav": 53.33
},
{
"id": 716,
"asOfDate": "2019-07-26",
"fundNav": 53.41
},
{
"id": 716,
"asOfDate": "2019-07-29",
"fundNav": 53.29
},
{
"id": 716,
"asOfDate": "2019-07-30",
"fundNav": 52.88
},
{
"id": 716,
"asOfDate": "2019-07-31",
"fundNav": 52.43
},
{
"id": 716,
"asOfDate": "2019-08-01",
"fundNav": 52.26
},
{
"id": 716,
"asOfDate": "2019-08-02",
"fundNav": 51.63
},
{
"id": 716,
"asOfDate": "2019-08-05",
"fundNav": 50.19
},
{
"id": 716,
"asOfDate": "2019-08-06",
"fundNav": 50.59
},
{
"id": 716,
"asOfDate": "2019-08-07",
"fundNav": 50.71
},
{
"id": 716,
"asOfDate": "2019-08-08",
"fundNav": 51.57
},
{
"id": 716,
"asOfDate": "2019-08-09",
"fundNav": 51.13
},
{
"id": 716,
"asOfDate": "2019-08-12",
"fundNav": 50.61
},
{
"id": 716,
"asOfDate": "2019-08-13",
"fundNav": 50.97
},
{
"id": 716,
"asOfDate": "2019-08-14",
"fundNav": 49.78
},
{
"id": 716,
"asOfDate": "2019-08-15",
"fundNav": 50.12
},
{
"id": 716,
"asOfDate": "2019-08-16",
"fundNav": 50.66
},
{
"id": 716,
"asOfDate": "2019-08-19",
"fundNav": 50.85
},
{
"id": 716,
"asOfDate": "2019-08-20",
"fundNav": 50.71
},
{
"id": 716,
"asOfDate": "2019-08-21",
"fundNav": 51.18
},
{
"id": 716,
"asOfDate": "2019-08-22",
"fundNav": 50.79
},
{
"id": 716,
"asOfDate": "2019-08-23",
"fundNav": 50.22
},
{
"id": 716,
"asOfDate": "2019-08-26",
"fundNav": 50.29
},
{
"id": 716,
"asOfDate": "2019-08-27",
"fundNav": 50.53
},
{
"id": 716,
"asOfDate": "2019-08-28",
"fundNav": 50.51
},
{
"id": 716,
"asOfDate": "2019-08-29",
"fundNav": 50.75
},
{
"id": 716,
"asOfDate": "2019-08-30",
"fundNav": 51.09
},
{
"id": 716,
"asOfDate": "2019-09-03",
"fundNav": 50.69
},
{
"id": 716,
"asOfDate": "2019-09-04",
"fundNav": 51.52
},
{
"id": 716,
"asOfDate": "2019-09-05",
"fundNav": 52.09
},
{
"id": 716,
"asOfDate": "2019-09-06",
"fundNav": 52.2
},
{
"id": 716,
"asOfDate": "2019-09-09",
"fundNav": 52.21
},
{
"id": 716,
"asOfDate": "2019-09-10",
"fundNav": 51.87
},
{
"id": 716,
"asOfDate": "2019-09-11",
"fundNav": 52.29
},
{
"id": 716,
"asOfDate": "2019-09-12",
"fundNav": 52.56
},
{
"id": 716,
"asOfDate": "2019-09-13",
"fundNav": 52.81
},
{
"id": 716,
"asOfDate": "2019-09-16",
"fundNav": 52.33
},
{
"id": 716,
"asOfDate": "2019-09-17",
"fundNav": 52.33
},
{
"id": 716,
"asOfDate": "2019-09-18",
"fundNav": 52.29
},
{
"id": 716,
"asOfDate": "2019-09-19",
"fundNav": 52.44
},
{
"id": 716,
"asOfDate": "2019-09-20",
"fundNav": 52.5
},
{
"id": 716,
"asOfDate": "2019-09-23",
"fundNav": 52.4
},
{
"id": 716,
"asOfDate": "2019-09-24",
"fundNav": 52.27
},
{
"id": 716,
"asOfDate": "2019-09-25",
"fundNav": 52.12
},
{
"id": 716,
"asOfDate": "2019-09-26",
"fundNav": 52.1
},
{
"id": 716,
"asOfDate": "2019-09-27",
"fundNav": 51.96
},
{
"id": 716,
"asOfDate": "2019-09-30",
"fundNav": 52.03
},
{
"id": 716,
"asOfDate": "2019-10-01",
"fundNav": 51.63
},
{
"id": 716,
"asOfDate": "2019-10-02",
"fundNav": 50.84
},
{
"id": 716,
"asOfDate": "2019-10-03",
"fundNav": 51.28
},
{
"id": 716,
"asOfDate": "2019-10-04",
"fundNav": 51.59
},
{
"id": 716,
"asOfDate": "2019-10-07",
"fundNav": 51.42
},
{
"id": 716,
"asOfDate": "2019-10-08",
"fundNav": 50.97
},
{
"id": 716,
"asOfDate": "2019-10-09",
"fundNav": 51.34
},
{
"id": 716,
"asOfDate": "2019-10-10",
"fundNav": 51.67
},
{
"id": 716,
"asOfDate": "2019-10-11",
"fundNav": 52.34
},
{
"id": 716,
"asOfDate": "2019-10-14",
"fundNav": 52.3
},
{
"id": 716,
"asOfDate": "2019-10-15",
"fundNav": 52.85
},
{
"id": 716,
"asOfDate": "2019-10-16",
"fundNav": 52.79
},
{
"id": 716,
"asOfDate": "2019-10-17",
"fundNav": 52.9
},
{
"id": 716,
"asOfDate": "2019-10-18",
"fundNav": 52.81
},
{
"id": 716,
"asOfDate": "2019-10-21",
"fundNav": 52.97
},
{
"id": 716,
"asOfDate": "2019-10-22",
"fundNav": 53.02
},
{
"id": 716,
"asOfDate": "2019-10-23",
"fundNav": 52.95
},
{
"id": 716,
"asOfDate": "2019-10-24",
"fundNav": 53.11
},
{
"id": 716,
"asOfDate": "2019-10-25",
"fundNav": 53.3
},
{
"id": 716,
"asOfDate": "2019-10-28",
"fundNav": 53.56
},
{
"id": 716,
"asOfDate": "2019-10-29",
"fundNav": 53.66
},
{
"id": 716,
"asOfDate": "2019-10-30",
"fundNav": 53.83
},
{
"id": 716,
"asOfDate": "2019-10-31",
"fundNav": 53.82
},
{
"id": 716,
"asOfDate": "2019-11-01",
"fundNav": 54.35
},
{
"id": 716,
"asOfDate": "2019-11-04",
"fundNav": 54.61
},
{
"id": 716,
"asOfDate": "2019-11-05",
"fundNav": 54.63
},
{
"id": 716,
"asOfDate": "2019-11-06",
"fundNav": 54.55
},
{
"id": 716,
"asOfDate": "2019-11-07",
"fundNav": 54.8
},
{
"id": 716,
"asOfDate": "2019-11-08",
"fundNav": 54.63
},
{
"id": 716,
"asOfDate": "2019-11-11",
"fundNav": 54.42
},
{
"id": 716,
"asOfDate": "2019-11-12",
"fundNav": 54.57
},
{
"id": 716,
"asOfDate": "2019-11-13",
"fundNav": 54.39
},
{
"id": 716,
"asOfDate": "2019-11-14",
"fundNav": 54.31
},
{
"id": 716,
"asOfDate": "2019-11-15",
"fundNav": 54.65
},
{
"id": 716,
"asOfDate": "2019-11-18",
"fundNav": 54.74
},
{
"id": 716,
"asOfDate": "2019-11-19",
"fundNav": 54.92
},
{
"id": 716,
"asOfDate": "2019-11-20",
"fundNav": 54.7
},
{
"id": 716,
"asOfDate": "2019-11-21",
"fundNav": 54.49
},
{
"id": 716,
"asOfDate": "2019-11-22",
"fundNav": 54.58
},
{
"id": 716,
"asOfDate": "2019-11-25",
"fundNav": 55.16
},
{
"id": 716,
"asOfDate": "2019-11-26",
"fundNav": 55.21
},
{
"id": 716,
"asOfDate": "2019-11-27",
"fundNav": 55.32
},
{
"id": 716,
"asOfDate": "2019-11-29",
"fundNav": 54.92
},
{
"id": 716,
"asOfDate": "2019-12-02",
"fundNav": 54.72
},
{
"id": 716,
"asOfDate": "2019-12-03",
"fundNav": 54.56
},
{
"id": 716,
"asOfDate": "2019-12-04",
"fundNav": 54.75
},
{
"id": 716,
"asOfDate": "2019-12-05",
"fundNav": 54.92
},
{
"id": 716,
"asOfDate": "2019-12-06",
"fundNav": 55.3
},
{
"id": 716,
"asOfDate": "2019-12-09",
"fundNav": 55.24
},
{
"id": 716,
"asOfDate": "2019-12-10",
"fundNav": 55.26
},
{
"id": 716,
"asOfDate": "2019-12-11",
"fundNav": 55.54
},
{
"id": 716,
"asOfDate": "2019-12-12",
"fundNav": 56.07
},
{
"id": 716,
"asOfDate": "2019-12-13",
"fundNav": 56.55
},
{
"id": 716,
"asOfDate": "2019-12-16",
"fundNav": 56.88
},
{
"id": 716,
"asOfDate": "2019-12-17",
"fundNav": 57.02
},
{
"id": 716,
"asOfDate": "2019-12-18",
"fundNav": 56.91
},
{
"id": 716,
"asOfDate": "2019-12-19",
"fundNav": 55.23
},
{
"id": 716,
"asOfDate": "2019-12-20",
"fundNav": 55.2
},
{
"id": 716,
"asOfDate": "2019-12-23",
"fundNav": 55.36
},
{
"id": 716,
"asOfDate": "2019-12-24",
"fundNav": 55.39
},
{
"id": 716,
"asOfDate": "2019-12-26",
"fundNav": 55.56
},
{
"id": 716,
"asOfDate": "2019-12-27",
"fundNav": 55.81
},
{
"id": 716,
"asOfDate": "2019-12-30",
"fundNav": 55.5
},
{
"id": 716,
"asOfDate": "2019-12-31",
"fundNav": 55.61
},
{
"id": 716,
"asOfDate": "2020-01-02",
"fundNav": 56.2
},
{
"id": 716,
"asOfDate": "2020-01-03",
"fundNav": 55.85
},
{
"id": 716,
"asOfDate": "2020-01-06",
"fundNav": 55.55
},
{
"id": 716,
"asOfDate": "2020-01-07",
"fundNav": 55.68
},
{
"id": 716,
"asOfDate": "2020-01-08",
"fundNav": 55.65
},
{
"id": 716,
"asOfDate": "2020-01-09",
"fundNav": 56.1
},
{
"id": 716,
"asOfDate": "2020-01-10",
"fundNav": 56.16
},
{
"id": 716,
"asOfDate": "2020-01-13",
"fundNav": 56.58
},
{
"id": 716,
"asOfDate": "2020-01-14",
"fundNav": 56.52
},
{
"id": 716,
"asOfDate": "2020-01-15",
"fundNav": 56.45
},
{
"id": 716,
"asOfDate": "2020-01-16",
"fundNav": 56.48
},
{
"id": 716,
"asOfDate": "2020-01-17",
"fundNav": 56.79
},
{
"id": 716,
"asOfDate": "2020-01-21",
"fundNav": 56.09
},
{
"id": 716,
"asOfDate": "2020-01-22",
"fundNav": 56.42
},
{
"id": 716,
"asOfDate": "2020-01-23",
"fundNav": 55.92
},
{
"id": 716,
"asOfDate": "2020-01-24",
"fundNav": 55.91
},
{
"id": 716,
"asOfDate": "2020-01-27",
"fundNav": 54.61
},
{
"id": 716,
"asOfDate": "2020-01-28",
"fundNav": 54.99
},
{
"id": 716,
"asOfDate": "2020-01-29",
"fundNav": 55.14
},
{
"id": 716,
"asOfDate": "2020-01-30",
"fundNav": 54.68
},
{
"id": 716,
"asOfDate": "2020-01-31",
"fundNav": 53.91
},
{
"id": 716,
"asOfDate": "2020-02-03",
"fundNav": 54.2
},
{
"id": 716,
"asOfDate": "2020-02-04",
"fundNav": 55.26
},
{
"id": 716,
"asOfDate": "2020-02-05",
"fundNav": 55.63
},
{
"id": 716,
"asOfDate": "2020-02-06",
"fundNav": 55.87
},
{
"id": 716,
"asOfDate": "2020-02-07",
"fundNav": 55.36
},
{
"id": 716,
"asOfDate": "2020-02-10",
"fundNav": 55.32
},
{
"id": 716,
"asOfDate": "2020-02-11",
"fundNav": 55.8
},
{
"id": 716,
"asOfDate": "2020-02-12",
"fundNav": 56.14
},
{
"id": 716,
"asOfDate": "2020-02-13",
"fundNav": 55.86
},
{
"id": 716,
"asOfDate": "2020-02-14",
"fundNav": 55.8
},
{
"id": 716,
"asOfDate": "2020-02-18",
"fundNav": 55.36
},
{
"id": 716,
"asOfDate": "2020-02-19",
"fundNav": 55.81
},
{
"id": 716,
"asOfDate": "2020-02-20",
"fundNav": 55.43
},
{
"id": 716,
"asOfDate": "2020-02-21",
"fundNav": 55.12
},
{
"id": 716,
"asOfDate": "2020-02-24",
"fundNav": 53.01
},
{
"id": 716,
"asOfDate": "2020-02-25",
"fundNav": 52.16
},
{
"id": 716,
"asOfDate": "2020-02-26",
"fundNav": 52.2
},
{
"id": 716,
"asOfDate": "2020-02-27",
"fundNav": 50.79
},
{
"id": 716,
"asOfDate": "2020-02-28",
"fundNav": 50.59
},
{
"id": 716,
"asOfDate": "2020-03-02",
"fundNav": 51.41
},
{
"id": 716,
"asOfDate": "2020-03-03",
"fundNav": 51
},
{
"id": 716,
"asOfDate": "2020-03-04",
"fundNav": 52.13
},
{
"id": 716,
"asOfDate": "2020-03-05",
"fundNav": 51.02
},
{
"id": 716,
"asOfDate": "2020-03-06",
"fundNav": 50.18
},
{
"id": 716,
"asOfDate": "2020-03-09",
"fundNav": 46.76
},
{
"id": 716,
"asOfDate": "2020-03-10",
"fundNav": 48.18
},
{
"id": 716,
"asOfDate": "2020-03-11",
"fundNav": 46.12
},
{
"id": 716,
"asOfDate": "2020-03-12",
"fundNav": 41.58
},
{
"id": 716,
"asOfDate": "2020-03-13",
"fundNav": 44.31
},
{
"id": 716,
"asOfDate": "2020-03-16",
"fundNav": 39.92
},
{
"id": 716,
"asOfDate": "2020-03-17",
"fundNav": 40.98
},
{
"id": 716,
"asOfDate": "2020-03-18",
"fundNav": 38.53
},
{
"id": 716,
"asOfDate": "2020-03-19",
"fundNav": 38.54
},
{
"id": 716,
"asOfDate": "2020-03-20",
"fundNav": 39.02
},
{
"id": 716,
"asOfDate": "2020-03-23",
"fundNav": 38.3
},
{
"id": 716,
"asOfDate": "2020-03-24",
"fundNav": 40.77
},
{
"id": 716,
"asOfDate": "2020-03-25",
"fundNav": 42.34
},
{
"id": 716,
"asOfDate": "2020-03-26",
"fundNav": 44.03
},
{
"id": 716,
"asOfDate": "2020-03-27",
"fundNav": 42.74
},
{
"id": 716,
"asOfDate": "2020-03-30",
"fundNav": 43.07
},
{
"id": 716,
"asOfDate": "2020-03-31",
"fundNav": 43.13
},
{
"id": 716,
"asOfDate": "2020-04-01",
"fundNav": 41.37
},
{
"id": 716,
"asOfDate": "2020-04-02",
"fundNav": 41.93
},
{
"id": 716,
"asOfDate": "2020-04-03",
"fundNav": 41.24
},
{
"id": 716,
"asOfDate": "2020-04-06",
"fundNav": 43.22
},
{
"id": 716,
"asOfDate": "2020-04-07",
"fundNav": 43.78
},
{
"id": 716,
"asOfDate": "2020-04-08",
"fundNav": 44.37
},
{
"id": 716,
"asOfDate": "2020-04-09",
"fundNav": 45.06
},
{
"id": 716,
"asOfDate": "2020-04-13",
"fundNav": 44.7
},
{
"id": 716,
"asOfDate": "2020-04-14",
"fundNav": 45.77
},
{
"id": 716,
"asOfDate": "2020-04-15",
"fundNav": 44.79
},
{
"id": 716,
"asOfDate": "2020-04-16",
"fundNav": 44.81
},
{
"id": 716,
"asOfDate": "2020-04-17",
"fundNav": 46.1
},
{
"id": 716,
"asOfDate": "2020-04-20",
"fundNav": 45.74
},
{
"id": 716,
"asOfDate": "2020-04-21",
"fundNav": 44.67
},
{
"id": 716,
"asOfDate": "2020-04-22",
"fundNav": 45.57
},
{
"id": 716,
"asOfDate": "2020-04-23",
"fundNav": 45.69
},
{
"id": 716,
"asOfDate": "2020-04-24",
"fundNav": 45.59
},
{
"id": 716,
"asOfDate": "2020-04-27",
"fundNav": 46.25
},
{
"id": 716,
"asOfDate": "2020-04-28",
"fundNav": 46.6
},
{
"id": 716,
"asOfDate": "2020-04-29",
"fundNav": 47.61
},
{
"id": 716,
"asOfDate": "2020-04-30",
"fundNav": 47.02
},
{
"id": 716,
"asOfDate": "2020-05-01",
"fundNav": 46.27
},
{
"id": 716,
"asOfDate": "2020-05-04",
"fundNav": 45.91
},
{
"id": 716,
"asOfDate": "2020-05-05",
"fundNav": 46.23
},
{
"id": 716,
"asOfDate": "2020-05-06",
"fundNav": 46.28
},
{
"id": 716,
"asOfDate": "2020-05-07",
"fundNav": 47.03
},
{
"id": 716,
"asOfDate": "2020-05-08",
"fundNav": 47.66
},
{
"id": 716,
"asOfDate": "2020-05-11",
"fundNav": 47.42
},
{
"id": 716,
"asOfDate": "2020-05-12",
"fundNav": 47.07
},
{
"id": 716,
"asOfDate": "2020-05-13",
"fundNav": 46.78
},
{
"id": 716,
"asOfDate": "2020-05-14",
"fundNav": 46.54
},
{
"id": 716,
"asOfDate": "2020-05-15",
"fundNav": 46.52
},
{
"id": 716,
"asOfDate": "2020-05-18",
"fundNav": 47.95
},
{
"id": 716,
"asOfDate": "2020-05-19",
"fundNav": 47.69
},
{
"id": 716,
"asOfDate": "2020-05-20",
"fundNav": 48.68
},
{
"id": 716,
"asOfDate": "2020-05-21",
"fundNav": 48.26
},
{
"id": 716,
"asOfDate": "2020-05-22",
"fundNav": 47.87
},
{
"id": 716,
"asOfDate": "2020-05-26",
"fundNav": 49.26
},
{
"id": 716,
"asOfDate": "2020-05-27",
"fundNav": 49.29
},
{
"id": 716,
"asOfDate": "2020-05-28",
"fundNav": 49.77
},
{
"id": 716,
"asOfDate": "2020-05-29",
"fundNav": 50.14
},
{
"id": 716,
"asOfDate": "2020-06-01",
"fundNav": 51.03
},
{
"id": 716,
"asOfDate": "2020-06-02",
"fundNav": 51.68
},
{
"id": 716,
"asOfDate": "2020-06-03",
"fundNav": 52.69
},
{
"id": 716,
"asOfDate": "2020-06-04",
"fundNav": 52.65
},
{
"id": 716,
"asOfDate": "2020-06-05",
"fundNav": 53.46
},
{
"id": 716,
"asOfDate": "2020-06-08",
"fundNav": 53.47
},
{
"id": 716,
"asOfDate": "2020-06-09",
"fundNav": 53.06
},
{
"id": 716,
"asOfDate": "2020-06-10",
"fundNav": 53.18
},
{
"id": 716,
"asOfDate": "2020-06-11",
"fundNav": 50.77
},
{
"id": 716,
"asOfDate": "2020-06-12",
"fundNav": 51.72
},
{
"id": 716,
"asOfDate": "2020-06-15",
"fundNav": 51.71
},
{
"id": 716,
"asOfDate": "2020-06-16",
"fundNav": 52.43
},
{
"id": 716,
"asOfDate": "2020-06-17",
"fundNav": 52.77
},
{
"id": 716,
"asOfDate": "2020-06-18",
"fundNav": 52.84
},
{
"id": 716,
"asOfDate": "2020-06-19",
"fundNav": 52.94
},
{
"id": 716,
"asOfDate": "2020-06-22",
"fundNav": 53.56
},
{
"id": 716,
"asOfDate": "2020-06-23",
"fundNav": 54.09
},
{
"id": 716,
"asOfDate": "2020-06-24",
"fundNav": 52.83
},
{
"id": 716,
"asOfDate": "2020-06-25",
"fundNav": 53.35
},
{
"id": 716,
"asOfDate": "2020-06-26",
"fundNav": 52.77
},
{
"id": 716,
"asOfDate": "2020-06-29",
"fundNav": 53.05
},
{
"id": 716,
"asOfDate": "2020-06-30",
"fundNav": 52.94
},
{
"id": 716,
"asOfDate": "2020-07-01",
"fundNav": 53.39
},
{
"id": 716,
"asOfDate": "2020-07-02",
"fundNav": 54.16
},
{
"id": 716,
"asOfDate": "2020-07-06",
"fundNav": 55.27
},
{
"id": 716,
"asOfDate": "2020-07-07",
"fundNav": 54.87
},
{
"id": 716,
"asOfDate": "2020-07-08",
"fundNav": 55.46
},
{
"id": 716,
"asOfDate": "2020-07-09",
"fundNav": 55.27
},
{
"id": 716,
"asOfDate": "2020-07-10",
"fundNav": 55.62
},
{
"id": 716,
"asOfDate": "2020-07-13",
"fundNav": 55.33
},
{
"id": 716,
"asOfDate": "2020-07-14",
"fundNav": 55.46
},
{
"id": 716,
"asOfDate": "2020-07-15",
"fundNav": 55.93
},
{
"id": 716,
"asOfDate": "2020-07-16",
"fundNav": 55.02
},
{
"id": 716,
"asOfDate": "2020-07-17",
"fundNav": 55.48
},
{
"id": 716,
"asOfDate": "2020-07-20",
"fundNav": 56.26
},
{
"id": 716,
"asOfDate": "2020-07-21",
"fundNav": 56.72
},
{
"id": 716,
"asOfDate": "2020-07-22",
"fundNav": 56.7
},
{
"id": 716,
"asOfDate": "2020-07-23",
"fundNav": 56.22
},
{
"id": 716,
"asOfDate": "2020-07-24",
"fundNav": 55.88
},
{
"id": 716,
"asOfDate": "2020-07-27",
"fundNav": 56.85
},
{
"id": 716,
"asOfDate": "2020-07-28",
"fundNav": 56.71
},
{
"id": 716,
"asOfDate": "2020-07-29",
"fundNav": 57.26
},
{
"id": 716,
"asOfDate": "2020-07-30",
"fundNav": 56.84
},
{
"id": 716,
"asOfDate": "2020-07-31",
"fundNav": 55.98
},
{
"id": 716,
"asOfDate": "2020-08-03",
"fundNav": 56.58
},
{
"id": 716,
"asOfDate": "2020-08-04",
"fundNav": 57.13
},
{
"id": 716,
"asOfDate": "2020-08-05",
"fundNav": 57.65
},
{
"id": 716,
"asOfDate": "2020-08-06",
"fundNav": 57.71
},
{
"id": 716,
"asOfDate": "2020-08-07",
"fundNav": 57.18
},
{
"id": 716,
"asOfDate": "2020-08-10",
"fundNav": 56.84
},
{
"id": 716,
"asOfDate": "2020-08-11",
"fundNav": 56.9
},
{
"id": 716,
"asOfDate": "2020-08-12",
"fundNav": 57.8
},
{
"id": 716,
"asOfDate": "2020-08-13",
"fundNav": 58.01
},
{
"id": 716,
"asOfDate": "2020-08-14",
"fundNav": 57.74
},
{
"id": 716,
"asOfDate": "2020-08-17",
"fundNav": 58.09
},
{
"id": 716,
"asOfDate": "2020-08-18",
"fundNav": 58.56
},
{
"id": 716,
"asOfDate": "2020-08-19",
"fundNav": 58.18
},
{
"id": 716,
"asOfDate": "2020-08-20",
"fundNav": 57.96
},
{
"id": 716,
"asOfDate": "2020-08-21",
"fundNav": 57.82
},
{
"id": 716,
"asOfDate": "2020-08-24",
"fundNav": 58.74
},
{
"id": 716,
"asOfDate": "2020-08-25",
"fundNav": 58.94
},
{
"id": 716,
"asOfDate": "2020-08-26",
"fundNav": 59.46
},
{
"id": 716,
"asOfDate": "2020-08-27",
"fundNav": 59.06
},
{
"id": 716,
"asOfDate": "2020-08-28",
"fundNav": 59.34
},
{
"id": 716,
"asOfDate": "2020-08-31",
"fundNav": 59.07
},
{
"id": 716,
"asOfDate": "2020-09-01",
"fundNav": 59.62
},
{
"id": 716,
"asOfDate": "2020-09-02",
"fundNav": 60
},
{
"id": 716,
"asOfDate": "2020-09-03",
"fundNav": 58.49
},
{
"id": 716,
"asOfDate": "2020-09-04",
"fundNav": 58.1
},
{
"id": 716,
"asOfDate": "2020-09-08",
"fundNav": 57.02
},
{
"id": 716,
"asOfDate": "2020-09-09",
"fundNav": 57.9
},
{
"id": 716,
"asOfDate": "2020-09-10",
"fundNav": 57.46
},
{
"id": 716,
"asOfDate": "2020-09-11",
"fundNav": 58.02
},
{
"id": 716,
"asOfDate": "2020-09-14",
"fundNav": 58.57
},
{
"id": 716,
"asOfDate": "2020-09-15",
"fundNav": 58.97
},
{
"id": 716,
"asOfDate": "2020-09-16",
"fundNav": 58.99
},
{
"id": 716,
"asOfDate": "2020-09-17",
"fundNav": 58.88
},
{
"id": 716,
"asOfDate": "2020-09-18",
"fundNav": 58.57
},
{
"id": 716,
"asOfDate": "2020-09-21",
"fundNav": 57.52
},
{
"id": 716,
"asOfDate": "2020-09-22",
"fundNav": 57.48
},
{
"id": 716,
"asOfDate": "2020-09-23",
"fundNav": 56.95
},
{
"id": 716,
"asOfDate": "2020-09-24",
"fundNav": 56.84
},
{
"id": 716,
"asOfDate": "2020-09-25",
"fundNav": 57.21
},
{
"id": 716,
"asOfDate": "2020-09-28",
"fundNav": 57.87
},
{
"id": 716,
"asOfDate": "2020-09-29",
"fundNav": 57.95
},
{
"id": 716,
"asOfDate": "2020-09-30",
"fundNav": 58.06
},
{
"id": 716,
"asOfDate": "2020-10-01",
"fundNav": 58.59
},
{
"id": 716,
"asOfDate": "2020-10-02",
"fundNav": 58.13
},
{
"id": 716,
"asOfDate": "2020-10-05",
"fundNav": 58.97
},
{
"id": 716,
"asOfDate": "2020-10-06",
"fundNav": 58.72
},
{
"id": 716,
"asOfDate": "2020-10-07",
"fundNav": 59.42
},
{
"id": 716,
"asOfDate": "2020-10-08",
"fundNav": 59.8
},
{
"id": 716,
"asOfDate": "2020-10-09",
"fundNav": 60.39
},
{
"id": 716,
"asOfDate": "2020-10-12",
"fundNav": 60.77
},
{
"id": 716,
"asOfDate": "2020-10-13",
"fundNav": 60.53
},
{
"id": 716,
"asOfDate": "2020-10-14",
"fundNav": 60.37
},
{
"id": 716,
"asOfDate": "2020-10-15",
"fundNav": 59.59
},
{
"id": 716,
"asOfDate": "2020-10-16",
"fundNav": 59.81
},
{
"id": 716,
"asOfDate": "2020-10-19",
"fundNav": 59.69
},
{
"id": 716,
"asOfDate": "2020-10-20",
"fundNav": 60.21
},
{
"id": 716,
"asOfDate": "2020-10-21",
"fundNav": 60.04
},
{
"id": 716,
"asOfDate": "2020-10-22",
"fundNav": 59.77
},
{
"id": 716,
"asOfDate": "2020-10-23",
"fundNav": 59.95
},
{
"id": 716,
"asOfDate": "2020-10-26",
"fundNav": 58.89
},
{
"id": 716,
"asOfDate": "2020-10-27",
"fundNav": 59.08
},
{
"id": 716,
"asOfDate": "2020-10-28",
"fundNav": 57.69
},
{
"id": 716,
"asOfDate": "2020-10-29",
"fundNav": 58.14
},
{
"id": 716,
"asOfDate": "2020-10-30",
"fundNav": 57.51
},
{
"id": 716,
"asOfDate": "2020-11-02",
"fundNav": 57.83
},
{
"id": 716,
"asOfDate": "2020-11-03",
"fundNav": 58.8
},
{
"id": 716,
"asOfDate": "2020-11-04",
"fundNav": 60.24
},
{
"id": 716,
"asOfDate": "2020-11-05",
"fundNav": 62.01
},
{
"id": 716,
"asOfDate": "2020-11-06",
"fundNav": 62.25
},
{
"id": 716,
"asOfDate": "2020-11-09",
"fundNav": 63.25
},
{
"id": 716,
"asOfDate": "2020-11-10",
"fundNav": 62.72
},
{
"id": 716,
"asOfDate": "2020-11-11",
"fundNav": 63.24
},
{
"id": 716,
"asOfDate": "2020-11-12",
"fundNav": 62.76
},
{
"id": 716,
"asOfDate": "2020-11-13",
"fundNav": 63.37
},
{
"id": 716,
"asOfDate": "2020-11-16",
"fundNav": 63.98
},
{
"id": 716,
"asOfDate": "2020-11-17",
"fundNav": 63.73
},
{
"id": 716,
"asOfDate": "2020-11-18",
"fundNav": 63.5
},
{
"id": 716,
"asOfDate": "2020-11-19",
"fundNav": 63.92
},
{
"id": 716,
"asOfDate": "2020-11-20",
"fundNav": 64.21
},
{
"id": 716,
"asOfDate": "2020-11-23",
"fundNav": 64.23
},
{
"id": 716,
"asOfDate": "2020-11-24",
"fundNav": 65.08
},
{
"id": 716,
"asOfDate": "2020-11-25",
"fundNav": 64.95
},
{
"id": 716,
"asOfDate": "2020-11-27",
"fundNav": 65.81
},
{
"id": 716,
"asOfDate": "2020-11-30",
"fundNav": 65.24
},
{
"id": 716,
"asOfDate": "2020-12-01",
"fundNav": 66.06
},
{
"id": 716,
"asOfDate": "2020-12-02",
"fundNav": 66
},
{
"id": 716,
"asOfDate": "2020-12-03",
"fundNav": 66.34
},
{
"id": 716,
"asOfDate": "2020-12-04",
"fundNav": 66.86
},
{
"id": 716,
"asOfDate": "2020-12-07",
"fundNav": 66.68
},
{
"id": 716,
"asOfDate": "2020-12-08",
"fundNav": 66.94
},
{
"id": 716,
"asOfDate": "2020-12-09",
"fundNav": 66.61
},
{
"id": 716,
"asOfDate": "2020-12-10",
"fundNav": 66.98
},
{
"id": 716,
"asOfDate": "2020-12-11",
"fundNav": 66.84
},
{
"id": 716,
"asOfDate": "2020-12-14",
"fundNav": 66.75
},
{
"id": 716,
"asOfDate": "2020-12-15",
"fundNav": 67.44
},
{
"id": 716,
"asOfDate": "2020-12-16",
"fundNav": 67.9
},
{
"id": 716,
"asOfDate": "2020-12-17",
"fundNav": 68.45
},
{
"id": 716,
"asOfDate": "2020-12-18",
"fundNav": 68.23
},
{
"id": 716,
"asOfDate": "2020-12-21",
"fundNav": 67.49
},
{
"id": 716,
"asOfDate": "2020-12-22",
"fundNav": 67.5
},
{
"id": 716,
"asOfDate": "2020-12-23",
"fundNav": 68.03
},
{
"id": 716,
"asOfDate": "2020-12-24",
"fundNav": 68.09
},
{
"id": 716,
"asOfDate": "2020-12-28",
"fundNav": 68.34
},
{
"id": 716,
"asOfDate": "2020-12-29",
"fundNav": 69
},
{
"id": 716,
"asOfDate": "2020-12-30",
"fundNav": 69.61
},
{
"id": 716,
"asOfDate": "2020-12-31",
"fundNav": 69.36
},
{
"id": 716,
"asOfDate": "2021-01-04",
"fundNav": 69.57
},
{
"id": 716,
"asOfDate": "2021-01-05",
"fundNav": 70.33
},
{
"id": 716,
"asOfDate": "2021-01-06",
"fundNav": 70.17
},
{
"id": 716,
"asOfDate": "2021-01-07",
"fundNav": 70.56
},
{
"id": 716,
"asOfDate": "2021-01-08",
"fundNav": 71.27
},
{
"id": 716,
"asOfDate": "2021-01-11",
"fundNav": 70.75
},
{
"id": 716,
"asOfDate": "2021-01-12",
"fundNav": 71.41
},
{
"id": 716,
"asOfDate": "2021-01-13",
"fundNav": 71.09
},
{
"id": 716,
"asOfDate": "2021-01-14",
"fundNav": 71.77
},
{
"id": 716,
"asOfDate": "2021-01-15",
"fundNav": 70.65
},
{
"id": 716,
"asOfDate": "2021-01-19",
"fundNav": 71.49
},
{
"id": 716,
"asOfDate": "2021-01-20",
"fundNav": 72.26
},
{
"id": 716,
"asOfDate": "2021-01-21",
"fundNav": 72.29
},
{
"id": 716,
"asOfDate": "2021-01-22",
"fundNav": 71.85
},
{
"id": 716,
"asOfDate": "2021-01-25",
"fundNav": 71.42
},
{
"id": 716,
"asOfDate": "2021-01-26",
"fundNav": 70.87
},
{
"id": 716,
"asOfDate": "2021-01-27",
"fundNav": 69.08
},
{
"id": 716,
"asOfDate": "2021-01-28",
"fundNav": 69.6
},
{
"id": 716,
"asOfDate": "2021-01-29",
"fundNav": 68.29
},
{
"id": 716,
"asOfDate": "2021-02-01",
"fundNav": 70.06
},
{
"id": 716,
"asOfDate": "2021-02-02",
"fundNav": 71.04
},
{
"id": 716,
"asOfDate": "2021-02-03",
"fundNav": 71.23
},
{
"id": 716,
"asOfDate": "2021-02-04",
"fundNav": 71.49
},
{
"id": 716,
"asOfDate": "2021-02-05",
"fundNav": 72.1
},
{
"id": 716,
"asOfDate": "2021-02-08",
"fundNav": 72.66
},
{
"id": 716,
"asOfDate": "2021-02-09",
"fundNav": 73.14
},
{
"id": 716,
"asOfDate": "2021-02-10",
"fundNav": 73.21
},
{
"id": 716,
"asOfDate": "2021-02-11",
"fundNav": 73.67
},
{
"id": 716,
"asOfDate": "2021-02-12",
"fundNav": 74.23
},
{
"id": 716,
"asOfDate": "2021-02-16",
"fundNav": 74.9
},
{
"id": 716,
"asOfDate": "2021-02-17",
"fundNav": 74.32
},
{
"id": 716,
"asOfDate": "2021-02-18",
"fundNav": 73.62
},
{
"id": 716,
"asOfDate": "2021-02-19",
"fundNav": 74.05
},
{
"id": 716,
"asOfDate": "2021-02-22",
"fundNav": 72.79
},
{
"id": 716,
"asOfDate": "2021-02-23",
"fundNav": 72.67
},
{
"id": 716,
"asOfDate": "2021-02-24",
"fundNav": 72.54
},
{
"id": 716,
"asOfDate": "2021-02-25",
"fundNav": 71.18
},
{
"id": 716,
"asOfDate": "2021-02-26",
"fundNav": 69.81
},
{
"id": 716,
"asOfDate": "2021-03-01",
"fundNav": 71.49
},
{
"id": 716,
"asOfDate": "2021-03-02",
"fundNav": 71
},
{
"id": 716,
"asOfDate": "2021-03-03",
"fundNav": 70.59
},
{
"id": 716,
"asOfDate": "2021-03-04",
"fundNav": 68.97
},
{
"id": 716,
"asOfDate": "2021-03-05",
"fundNav": 69.26
},
{
"id": 716,
"asOfDate": "2021-03-08",
"fundNav": 67.79
},
{
"id": 716,
"asOfDate": "2021-03-09",
"fundNav": 69.08
},
{
"id": 716,
"asOfDate": "2021-03-10",
"fundNav": 69.22
},
{
"id": 716,
"asOfDate": "2021-03-11",
"fundNav": 70.69
},
{
"id": 716,
"asOfDate": "2021-03-12",
"fundNav": 70.2
},
{
"id": 716,
"asOfDate": "2021-03-15",
"fundNav": 70.16
},
{
"id": 716,
"asOfDate": "2021-03-16",
"fundNav": 70.3
},
{
"id": 716,
"asOfDate": "2021-03-17",
"fundNav": 70.48
},
{
"id": 716,
"asOfDate": "2021-03-18",
"fundNav": 69.6
},
{
"id": 716,
"asOfDate": "2021-03-19",
"fundNav": 69.54
},
{
"id": 716,
"asOfDate": "2021-03-22",
"fundNav": 69.66
},
{
"id": 716,
"asOfDate": "2021-03-23",
"fundNav": 68.73
},
{
"id": 716,
"asOfDate": "2021-03-24",
"fundNav": 67.87
},
{
"id": 716,
"asOfDate": "2021-03-25",
"fundNav": 68.09
},
{
"id": 716,
"asOfDate": "2021-03-26",
"fundNav": 69.25
},
{
"id": 716,
"asOfDate": "2021-03-29",
"fundNav": 68.7
},
{
"id": 716,
"asOfDate": "2021-03-30",
"fundNav": 68.97
},
{
"id": 716,
"asOfDate": "2021-03-31",
"fundNav": 69.06
},
{
"id": 716,
"asOfDate": "2021-04-01",
"fundNav": 70.28
},
{
"id": 716,
"asOfDate": "2021-04-05",
"fundNav": 70.84
},
{
"id": 716,
"asOfDate": "2021-04-06",
"fundNav": 70.78
},
{
"id": 716,
"asOfDate": "2021-04-07",
"fundNav": 70.28
},
{
"id": 716,
"asOfDate": "2021-04-08",
"fundNav": 71.02
},
{
"id": 716,
"asOfDate": "2021-04-09",
"fundNav": 70.88
},
{
"id": 716,
"asOfDate": "2021-04-12",
"fundNav": 70.06
},
{
"id": 716,
"asOfDate": "2021-04-13",
"fundNav": 70.66
},
{
"id": 716,
"asOfDate": "2021-04-14",
"fundNav": 70.87
},
{
"id": 716,
"asOfDate": "2021-04-15",
"fundNav": 71.49
},
{
"id": 716,
"asOfDate": "2021-04-16",
"fundNav": 71.76
},
{
"id": 716,
"asOfDate": "2021-04-19",
"fundNav": 71.58
},
{
"id": 716,
"asOfDate": "2021-04-20",
"fundNav": 70.3
},
{
"id": 716,
"asOfDate": "2021-04-21",
"fundNav": 70.89
},
{
"id": 716,
"asOfDate": "2021-04-22",
"fundNav": 71
},
{
"id": 716,
"asOfDate": "2021-04-23",
"fundNav": 72.09
},
{
"id": 716,
"asOfDate": "2021-04-26",
"fundNav": 72.45
},
{
"id": 716,
"asOfDate": "2021-04-27",
"fundNav": 72.31
},
{
"id": 716,
"asOfDate": "2021-04-28",
"fundNav": 72.82
},
{
"id": 716,
"asOfDate": "2021-04-29",
"fundNav": 72.78
},
{
"id": 716,
"asOfDate": "2021-04-30",
"fundNav": 71.57
},
{
"id": 716,
"asOfDate": "2021-05-03",
"fundNav": 71.72
},
{
"id": 716,
"asOfDate": "2021-05-04",
"fundNav": 70.58
},
{
"id": 716,
"asOfDate": "2021-05-05",
"fundNav": 71.29
},
{
"id": 716,
"asOfDate": "2021-05-06",
"fundNav": 71.55
},
{
"id": 716,
"asOfDate": "2021-05-07",
"fundNav": 72.31
},
{
"id": 716,
"asOfDate": "2021-05-10",
"fundNav": 71.5
},
{
"id": 716,
"asOfDate": "2021-05-11",
"fundNav": 70.71
},
{
"id": 716,
"asOfDate": "2021-05-12",
"fundNav": 69.39
},
{
"id": 716,
"asOfDate": "2021-05-13",
"fundNav": 69.32
},
{
"id": 716,
"asOfDate": "2021-05-14",
"fundNav": 70.67
},
{
"id": 716,
"asOfDate": "2021-05-17",
"fundNav": 70.73
},
{
"id": 716,
"asOfDate": "2021-05-18",
"fundNav": 71.25
},
{
"id": 716,
"asOfDate": "2021-05-19",
"fundNav": 70.7
},
{
"id": 716,
"asOfDate": "2021-05-20",
"fundNav": 71.81
},
{
"id": 716,
"asOfDate": "2021-05-21",
"fundNav": 71.91
},
{
"id": 716,
"asOfDate": "2021-05-24",
"fundNav": 72.29
},
{
"id": 716,
"asOfDate": "2021-05-25",
"fundNav": 72.65
},
{
"id": 716,
"asOfDate": "2021-05-26",
"fundNav": 72.77
},
{
"id": 716,
"asOfDate": "2021-05-27",
"fundNav": 73.17
},
{
"id": 716,
"asOfDate": "2021-05-28",
"fundNav": 73.67
},
{
"id": 716,
"asOfDate": "2021-06-01",
"fundNav": 74.25
},
{
"id": 716,
"asOfDate": "2021-06-02",
"fundNav": 74.29
},
{
"id": 716,
"asOfDate": "2021-06-03",
"fundNav": 73.7
},
{
"id": 716,
"asOfDate": "2021-06-04",
"fundNav": 74.17
},
{
"id": 716,
"asOfDate": "2021-06-07",
"fundNav": 74.27
},
{
"id": 716,
"asOfDate": "2021-06-08",
"fundNav": 74.06
},
{
"id": 716,
"asOfDate": "2021-06-09",
"fundNav": 74.01
},
{
"id": 716,
"asOfDate": "2021-06-10",
"fundNav": 74.43
},
{
"id": 716,
"asOfDate": "2021-06-11",
"fundNav": 74.65
},
{
"id": 716,
"asOfDate": "2021-06-14",
"fundNav": 71.9
},
{
"id": 716,
"asOfDate": "2021-06-15",
"fundNav": 71.53
},
{
"id": 716,
"asOfDate": "2021-06-16",
"fundNav": 70.99
},
{
"id": 716,
"asOfDate": "2021-06-17",
"fundNav": 70.89
},
{
"id": 716,
"asOfDate": "2021-06-18",
"fundNav": 70.13
},
{
"id": 716,
"asOfDate": "2021-06-21",
"fundNav": 70.89
},
{
"id": 716,
"asOfDate": "2021-06-22",
"fundNav": 70.92
},
{
"id": 716,
"asOfDate": "2021-06-23",
"fundNav": 70.86
},
{
"id": 716,
"asOfDate": "2021-06-24",
"fundNav": 71.42
},
{
"id": 716,
"asOfDate": "2021-06-25",
"fundNav": 71.64
},
{
"id": 716,
"asOfDate": "2021-06-28",
"fundNav": 71.39
},
{
"id": 716,
"asOfDate": "2021-06-29",
"fundNav": 71.38
},
{
"id": 716,
"asOfDate": "2021-06-30",
"fundNav": 70.81
},
{
"id": 716,
"asOfDate": "2021-07-01",
"fundNav": 70.75
},
{
"id": 716,
"asOfDate": "2021-07-02",
"fundNav": 70.98
},
{
"id": 716,
"asOfDate": "2021-07-06",
"fundNav": 70.35
},
{
"id": 716,
"asOfDate": "2021-07-07",
"fundNav": 70.5
},
{
"id": 716,
"asOfDate": "2021-07-08",
"fundNav": 69.36
},
{
"id": 716,
"asOfDate": "2021-07-09",
"fundNav": 70.39
},
{
"id": 716,
"asOfDate": "2021-07-12",
"fundNav": 70.51
},
{
"id": 716,
"asOfDate": "2021-07-13",
"fundNav": 70.58
},
{
"id": 716,
"asOfDate": "2021-07-14",
"fundNav": 70.67
},
{
"id": 716,
"asOfDate": "2021-07-15",
"fundNav": 70.12
},
{
"id": 716,
"asOfDate": "2021-07-16",
"fundNav": 69.53
},
{
"id": 716,
"asOfDate": "2021-07-19",
"fundNav": 68.4
},
{
"id": 716,
"asOfDate": "2021-07-20",
"fundNav": 69.01
},
{
"id": 716,
"asOfDate": "2021-07-21",
"fundNav": 69.97
},
{
"id": 716,
"asOfDate": "2021-07-22",
"fundNav": 70.39
},
{
"id": 716,
"asOfDate": "2021-07-23",
"fundNav": 70.61
},
{
"id": 716,
"asOfDate": "2021-07-26",
"fundNav": 69.9
},
{
"id": 716,
"asOfDate": "2021-07-27",
"fundNav": 68.89
},
{
"id": 716,
"asOfDate": "2021-07-28",
"fundNav": 70
},
{
"id": 716,
"asOfDate": "2021-07-29",
"fundNav": 70.67
},
{
"id": 716,
"asOfDate": "2021-07-30",
"fundNav": 69.76
},
{
"id": 716,
"asOfDate": "2021-08-02",
"fundNav": 70.27
},
{
"id": 716,
"asOfDate": "2021-08-03",
"fundNav": 70.76
},
{
"id": 716,
"asOfDate": "2021-08-04",
"fundNav": 70.9
},
{
"id": 716,
"asOfDate": "2021-08-05",
"fundNav": 71.36
},
{
"id": 716,
"asOfDate": "2021-08-06",
"fundNav": 70.88
},
{
"id": 716,
"asOfDate": "2021-08-09",
"fundNav": 70.98
},
{
"id": 716,
"asOfDate": "2021-08-10",
"fundNav": 71.47
},
{
"id": 716,
"asOfDate": "2021-08-11",
"fundNav": 71.43
},
{
"id": 716,
"asOfDate": "2021-08-12",
"fundNav": 71.26
},
{
"id": 716,
"asOfDate": "2021-08-13",
"fundNav": 71.62
},
{
"id": 716,
"asOfDate": "2021-08-16",
"fundNav": 70.93
},
{
"id": 716,
"asOfDate": "2021-08-17",
"fundNav": 70.41
},
{
"id": 716,
"asOfDate": "2021-08-18",
"fundNav": 70.05
},
{
"id": 716,
"asOfDate": "2021-08-19",
"fundNav": 69.4
},
{
"id": 716,
"asOfDate": "2021-08-20",
"fundNav": 69.51
},
{
"id": 716,
"asOfDate": "2021-08-23",
"fundNav": 70.44
},
{
"id": 716,
"asOfDate": "2021-08-24",
"fundNav": 71.21
},
{
"id": 716,
"asOfDate": "2021-08-25",
"fundNav": 71.57
},
{
"id": 716,
"asOfDate": "2021-08-26",
"fundNav": 70.92
},
{
"id": 716,
"asOfDate": "2021-08-27",
"fundNav": 71.81
},
{
"id": 716,
"asOfDate": "2021-08-30",
"fundNav": 71.94
},
{
"id": 716,
"asOfDate": "2021-08-31",
"fundNav": 72.12
},
{
"id": 716,
"asOfDate": "2021-09-01",
"fundNav": 72.81
},
{
"id": 716,
"asOfDate": "2021-09-02",
"fundNav": 73.12
},
{
"id": 716,
"asOfDate": "2021-09-03",
"fundNav": 73.32
},
{
"id": 716,
"asOfDate": "2021-09-07",
"fundNav": 73.8
},
{
"id": 716,
"asOfDate": "2021-09-08",
"fundNav": 73.01
},
{
"id": 716,
"asOfDate": "2021-09-09",
"fundNav": 72.86
},
{
"id": 716,
"asOfDate": "2021-09-10",
"fundNav": 72.72
},
{
"id": 716,
"asOfDate": "2021-09-13",
"fundNav": 72.84
},
{
"id": 716,
"asOfDate": "2021-09-14",
"fundNav": 72.65
},
{
"id": 716,
"asOfDate": "2021-09-15",
"fundNav": 72.54
},
{
"id": 716,
"asOfDate": "2021-09-16",
"fundNav": 72.29
},
{
"id": 716,
"asOfDate": "2021-09-17",
"fundNav": 72.01
},
{
"id": 716,
"asOfDate": "2021-09-20",
"fundNav": 70.62
},
{
"id": 716,
"asOfDate": "2021-09-21",
"fundNav": 71.43
},
{
"id": 716,
"asOfDate": "2021-09-22",
"fundNav": 71.94
},
{
"id": 716,
"asOfDate": "2021-09-23",
"fundNav": 72.76
},
{
"id": 716,
"asOfDate": "2021-09-24",
"fundNav": 72
},
{
"id": 716,
"asOfDate": "2021-09-27",
"fundNav": 71.56
},
{
"id": 716,
"asOfDate": "2021-09-28",
"fundNav": 69.59
},
{
"id": 716,
"asOfDate": "2021-09-29",
"fundNav": 69.23
},
{
"id": 716,
"asOfDate": "2021-09-30",
"fundNav": 69.16
},
{
"id": 716,
"asOfDate": "2021-10-01",
"fundNav": 69.46
},
{
"id": 716,
"asOfDate": "2021-10-04",
"fundNav": 68.21
},
{
"id": 716,
"asOfDate": "2021-10-05",
"fundNav": 68.85
},
{
"id": 716,
"asOfDate": "2021-10-06",
"fundNav": 68.39
},
{
"id": 716,
"asOfDate": "2021-10-07",
"fundNav": 69.06
},
{
"id": 716,
"asOfDate": "2021-10-08",
"fundNav": 68.76
},
{
"id": 716,
"asOfDate": "2021-10-11",
"fundNav": 68.39
},
{
"id": 716,
"asOfDate": "2021-10-12",
"fundNav": 68.34
},
{
"id": 716,
"asOfDate": "2021-10-13",
"fundNav": 69.28
},
{
"id": 716,
"asOfDate": "2021-10-14",
"fundNav": 70.11
},
{
"id": 716,
"asOfDate": "2021-10-15",
"fundNav": 70.89
},
{
"id": 716,
"asOfDate": "2021-10-18",
"fundNav": 70.63
},
{
"id": 716,
"asOfDate": "2021-10-19",
"fundNav": 71.08
},
{
"id": 716,
"asOfDate": "2021-10-20",
"fundNav": 71.18
},
{
"id": 716,
"asOfDate": "2021-10-21",
"fundNav": 70.97
},
{
"id": 716,
"asOfDate": "2021-10-22",
"fundNav": 71.07
},
{
"id": 716,
"asOfDate": "2021-10-25",
"fundNav": 71.19
},
{
"id": 716,
"asOfDate": "2021-10-26",
"fundNav": 71.09
},
{
"id": 716,
"asOfDate": "2021-10-27",
"fundNav": 70.44
},
{
"id": 716,
"asOfDate": "2021-10-28",
"fundNav": 71.05
},
{
"id": 716,
"asOfDate": "2021-10-29",
"fundNav": 70.5
},
{
"id": 716,
"asOfDate": "2021-11-01",
"fundNav": 71.02
},
{
"id": 716,
"asOfDate": "2021-11-02",
"fundNav": 70.88
},
{
"id": 716,
"asOfDate": "2021-11-03",
"fundNav": 71.17
},
{
"id": 716,
"asOfDate": "2021-11-04",
"fundNav": 71.11
},
{
"id": 716,
"asOfDate": "2021-11-05",
"fundNav": 71.21
},
{
"id": 716,
"asOfDate": "2021-11-08",
"fundNav": 71.33
},
{
"id": 716,
"asOfDate": "2021-11-09",
"fundNav": 71.48
},
{
"id": 716,
"asOfDate": "2021-11-10",
"fundNav": 70.34
},
{
"id": 716,
"asOfDate": "2021-11-11",
"fundNav": 70.85
},
{
"id": 716,
"asOfDate": "2021-11-12",
"fundNav": 71.48
},
{
"id": 716,
"asOfDate": "2021-11-15",
"fundNav": 71.49
},
{
"id": 716,
"asOfDate": "2021-11-16",
"fundNav": 71.29
},
{
"id": 716,
"asOfDate": "2021-11-17",
"fundNav": 70.91
},
{
"id": 716,
"asOfDate": "2021-11-18",
"fundNav": 70.75
},
{
"id": 716,
"asOfDate": "2021-11-19",
"fundNav": 70.38
},
{
"id": 716,
"asOfDate": "2021-11-22",
"fundNav": 69.23
},
{
"id": 716,
"asOfDate": "2021-11-23",
"fundNav": 68.78
},
{
"id": 716,
"asOfDate": "2021-11-24",
"fundNav": 68.82
},
{
"id": 716,
"asOfDate": "2021-11-26",
"fundNav": 67.2
},
{
"id": 716,
"asOfDate": "2021-11-29",
"fundNav": 67.8
},
{
"id": 716,
"asOfDate": "2021-11-30",
"fundNav": 66.91
},
{
"id": 716,
"asOfDate": "2021-12-01",
"fundNav": 66.52
},
{
"id": 716,
"asOfDate": "2021-12-02",
"fundNav": 66.95
},
{
"id": 716,
"asOfDate": "2021-12-03",
"fundNav": 66.16
},
{
"id": 716,
"asOfDate": "2021-12-06",
"fundNav": 66.23
},
{
"id": 716,
"asOfDate": "2021-12-07",
"fundNav": 68.07
},
{
"id": 716,
"asOfDate": "2021-12-08",
"fundNav": 68.5
},
{
"id": 716,
"asOfDate": "2021-12-09",
"fundNav": 67.98
},
{
"id": 716,
"asOfDate": "2021-12-10",
"fundNav": 67.76
},
{
"id": 716,
"asOfDate": "2021-12-13",
"fundNav": 66.88
},
{
"id": 716,
"asOfDate": "2021-12-14",
"fundNav": 66.28
},
{
"id": 716,
"asOfDate": "2021-12-15",
"fundNav": 66.75
},
{
"id": 716,
"asOfDate": "2021-12-16",
"fundNav": 63.08
},
{
"id": 716,
"asOfDate": "2021-12-17",
"fundNav": 62.29
},
{
"id": 716,
"asOfDate": "2021-12-20",
"fundNav": 61.67
},
{
"id": 716,
"asOfDate": "2021-12-21",
"fundNav": 63.13
},
{
"id": 716,
"asOfDate": "2021-12-22",
"fundNav": 63.79
},
{
"id": 716,
"asOfDate": "2021-12-23",
"fundNav": 64.12
},
{
"id": 716,
"asOfDate": "2021-12-27",
"fundNav": 64.52
},
{
"id": 716,
"asOfDate": "2021-12-28",
"fundNav": 64.51
},
{
"id": 716,
"asOfDate": "2021-12-29",
"fundNav": 64.39
},
{
"id": 716,
"asOfDate": "2021-12-30",
"fundNav": 64.65
},
{
"id": 716,
"asOfDate": "2021-12-31",
"fundNav": 64.8
},
{
"id": 716,
"asOfDate": "2022-01-03",
"fundNav": 64.83
},
{
"id": 716,
"asOfDate": "2022-01-04",
"fundNav": 64.49
},
{
"id": 716,
"asOfDate": "2022-01-05",
"fundNav": 63.46
},
{
"id": 716,
"asOfDate": "2022-01-06",
"fundNav": 62.99
},
{
"id": 716,
"asOfDate": "2022-01-07",
"fundNav": 63.03
},
{
"id": 716,
"asOfDate": "2022-01-10",
"fundNav": 62.34
},
{
"id": 716,
"asOfDate": "2022-01-11",
"fundNav": 63.26
},
{
"id": 716,
"asOfDate": "2022-01-12",
"fundNav": 64.01
},
{
"id": 716,
"asOfDate": "2022-01-13",
"fundNav": 63.04
},
{
"id": 716,
"asOfDate": "2022-01-14",
"fundNav": 62.74
},
{
"id": 716,
"asOfDate": "2022-01-18",
"fundNav": 61.7
},
{
"id": 716,
"asOfDate": "2022-01-19",
"fundNav": 61.58
},
{
"id": 716,
"asOfDate": "2022-01-20",
"fundNav": 61.63
},
{
"id": 716,
"asOfDate": "2022-01-21",
"fundNav": 60.53
},
{
"id": 716,
"asOfDate": "2022-01-24",
"fundNav": 59.64
},
{
"id": 716,
"asOfDate": "2022-01-25",
"fundNav": 59.01
},
{
"id": 716,
"asOfDate": "2022-01-26",
"fundNav": 58.87
},
{
"id": 716,
"asOfDate": "2022-01-27",
"fundNav": 58.19
},
{
"id": 716,
"asOfDate": "2022-01-28",
"fundNav": 58.65
},
{
"id": 716,
"asOfDate": "2022-01-31",
"fundNav": 60.02
},
{
"id": 716,
"asOfDate": "2022-02-01",
"fundNav": 60.68
},
{
"id": 716,
"asOfDate": "2022-02-02",
"fundNav": 60.84
},
{
"id": 716,
"asOfDate": "2022-02-03",
"fundNav": 59.58
},
{
"id": 716,
"asOfDate": "2022-02-04",
"fundNav": 60.06
},
{
"id": 716,
"asOfDate": "2022-02-07",
"fundNav": 60.01
},
{
"id": 716,
"asOfDate": "2022-02-08",
"fundNav": 60.04
},
{
"id": 716,
"asOfDate": "2022-02-09",
"fundNav": 61.24
},
{
"id": 716,
"asOfDate": "2022-02-10",
"fundNav": 60.64
},
{
"id": 716,
"asOfDate": "2022-02-11",
"fundNav": 59.53
},
{
"id": 716,
"asOfDate": "2022-02-14",
"fundNav": 58.96
},
{
"id": 716,
"asOfDate": "2022-02-15",
"fundNav": 60.29
},
{
"id": 716,
"asOfDate": "2022-02-16",
"fundNav": 60.31
},
{
"id": 716,
"asOfDate": "2022-02-17",
"fundNav": 59.18
},
{
"id": 716,
"asOfDate": "2022-02-18",
"fundNav": 58.52
},
{
"id": 716,
"asOfDate": "2022-02-22",
"fundNav": 57.88
},
{
"id": 716,
"asOfDate": "2022-02-23",
"fundNav": 57.44
},
{
"id": 716,
"asOfDate": "2022-02-24",
"fundNav": 56.7
},
{
"id": 716,
"asOfDate": "2022-02-25",
"fundNav": 58.09
},
{
"id": 716,
"asOfDate": "2022-02-28",
"fundNav": 57.43
},
{
"id": 716,
"asOfDate": "2022-03-01",
"fundNav": 56.18
},
{
"id": 716,
"asOfDate": "2022-03-02",
"fundNav": 56.78
},
{
"id": 716,
"asOfDate": "2022-03-03",
"fundNav": 55.63
},
{
"id": 716,
"asOfDate": "2022-03-04",
"fundNav": 53.77
},
{
"id": 716,
"asOfDate": "2022-03-07",
"fundNav": 51.76
},
{
"id": 716,
"asOfDate": "2022-03-08",
"fundNav": 51.82
},
{
"id": 716,
"asOfDate": "2022-03-09",
"fundNav": 54.03
},
{
"id": 716,
"asOfDate": "2022-03-10",
"fundNav": 53.49
},
{
"id": 716,
"asOfDate": "2022-03-11",
"fundNav": 52.73
},
{
"id": 716,
"asOfDate": "2022-03-14",
"fundNav": 52.5
},
{
"id": 716,
"asOfDate": "2022-03-15",
"fundNav": 52.75
},
{
"id": 716,
"asOfDate": "2022-03-16",
"fundNav": 55.2
},
{
"id": 716,
"asOfDate": "2022-03-17",
"fundNav": 56.16
},
{
"id": 716,
"asOfDate": "2022-03-18",
"fundNav": 56.92
},
{
"id": 716,
"asOfDate": "2022-03-21",
"fundNav": 56.44
},
{
"id": 716,
"asOfDate": "2022-03-22",
"fundNav": 57.1
},
{
"id": 716,
"asOfDate": "2022-03-23",
"fundNav": 56.53
},
{
"id": 716,
"asOfDate": "2022-03-24",
"fundNav": 56.98
},
{
"id": 716,
"asOfDate": "2022-03-25",
"fundNav": 56.51
},
{
"id": 716,
"asOfDate": "2022-03-28",
"fundNav": 56.72
},
{
"id": 716,
"asOfDate": "2022-03-29",
"fundNav": 58.1
},
{
"id": 716,
"asOfDate": "2022-03-30",
"fundNav": 57.82
},
{
"id": 716,
"asOfDate": "2022-03-31",
"fundNav": 56.87
},
{
"id": 716,
"asOfDate": "2022-04-01",
"fundNav": 57.43
},
{
"id": 716,
"asOfDate": "2022-04-04",
"fundNav": 58.23
},
{
"id": 716,
"asOfDate": "2022-04-05",
"fundNav": 57.27
},
{
"id": 716,
"asOfDate": "2022-04-06",
"fundNav": 56.29
},
{
"id": 716,
"asOfDate": "2022-04-07",
"fundNav": 56.24
},
{
"id": 716,
"asOfDate": "2022-04-08",
"fundNav": 56.06
},
{
"id": 716,
"asOfDate": "2022-04-11",
"fundNav": 55.22
},
{
"id": 716,
"asOfDate": "2022-04-12",
"fundNav": 54.92
},
{
"id": 716,
"asOfDate": "2022-04-13",
"fundNav": 55.64
},
{
"id": 716,
"asOfDate": "2022-04-14",
"fundNav": 55.2
},
{
"id": 716,
"asOfDate": "2022-04-18",
"fundNav": 54.88
},
{
"id": 716,
"asOfDate": "2022-04-19",
"fundNav": 55.06
},
{
"id": 716,
"asOfDate": "2022-04-20",
"fundNav": 55.32
},
{
"id": 716,
"asOfDate": "2022-04-21",
"fundNav": 54.59
},
{
"id": 716,
"asOfDate": "2022-04-22",
"fundNav": 53.59
},
{
"id": 716,
"asOfDate": "2022-04-25",
"fundNav": 53.32
},
{
"id": 716,
"asOfDate": "2022-04-26",
"fundNav": 51.94
},
{
"id": 716,
"asOfDate": "2022-04-27",
"fundNav": 52.34
},
{
"id": 716,
"asOfDate": "2022-04-28",
"fundNav": 53.22
},
{
"id": 716,
"asOfDate": "2022-04-29",
"fundNav": 52.59
},
{
"id": 716,
"asOfDate": "2022-05-02",
"fundNav": 52.54
},
{
"id": 716,
"asOfDate": "2022-05-03",
"fundNav": 52.77
},
{
"id": 716,
"asOfDate": "2022-05-04",
"fundNav": 53.44
},
{
"id": 716,
"asOfDate": "2022-05-05",
"fundNav": 51.81
},
{
"id": 716,
"asOfDate": "2022-05-06",
"fundNav": 50.9
},
{
"id": 716,
"asOfDate": "2022-05-09",
"fundNav": 49.11
},
{
"id": 716,
"asOfDate": "2022-05-10",
"fundNav": 49.41
},
{
"id": 716,
"asOfDate": "2022-05-11",
"fundNav": 49.25
},
{
"id": 716,
"asOfDate": "2022-05-12",
"fundNav": 49.17
},
{
"id": 716,
"asOfDate": "2022-05-13",
"fundNav": 50.66
},
{
"id": 716,
"asOfDate": "2022-05-16",
"fundNav": 50.59
},
{
"id": 716,
"asOfDate": "2022-05-17",
"fundNav": 51.69
},
{
"id": 716,
"asOfDate": "2022-05-18",
"fundNav": 50.5
},
{
"id": 716,
"asOfDate": "2022-05-19",
"fundNav": 50.86
},
{
"id": 716,
"asOfDate": "2022-05-20",
"fundNav": 51.36
},
{
"id": 716,
"asOfDate": "2022-05-23",
"fundNav": 51.97
},
{
"id": 716,
"asOfDate": "2022-05-24",
"fundNav": 51.47
},
{
"id": 716,
"asOfDate": "2022-05-25",
"fundNav": 51.53
},
{
"id": 716,
"asOfDate": "2022-05-26",
"fundNav": 52.14
},
{
"id": 716,
"asOfDate": "2022-05-27",
"fundNav": 53.1
},
{
"id": 716,
"asOfDate": "2022-05-31",
"fundNav": 53.24
},
{
"id": 716,
"asOfDate": "2022-06-01",
"fundNav": 52.57
},
{
"id": 716,
"asOfDate": "2022-06-02",
"fundNav": 53.74
},
{
"id": 716,
"asOfDate": "2022-06-03",
"fundNav": 53.02
},
{
"id": 716,
"asOfDate": "2022-06-06",
"fundNav": 53.33
},
{
"id": 716,
"asOfDate": "2022-06-07",
"fundNav": 53.56
},
{
"id": 716,
"asOfDate": "2022-06-08",
"fundNav": 53.2
},
{
"id": 716,
"asOfDate": "2022-06-09",
"fundNav": 52.08
},
{
"id": 716,
"asOfDate": "2022-06-10",
"fundNav": 50.87
},
{
"id": 716,
"asOfDate": "2022-06-13",
"fundNav": 48.71
},
{
"id": 716,
"asOfDate": "2022-06-14",
"fundNav": 48.29
},
{
"id": 716,
"asOfDate": "2022-06-15",
"fundNav": 49.07
},
{
"id": 716,
"asOfDate": "2022-06-16",
"fundNav": 47.67
},
{
"id": 716,
"asOfDate": "2022-06-17",
"fundNav": 47.69
},
{
"id": 716,
"asOfDate": "2022-06-21",
"fundNav": 48.5
},
{
"id": 716,
"asOfDate": "2022-06-22",
"fundNav": 47.95
},
{
"id": 716,
"asOfDate": "2022-06-23",
"fundNav": 47.82
},
{
"id": 716,
"asOfDate": "2022-06-24",
"fundNav": 49.24
},
{
"id": 716,
"asOfDate": "2022-06-27",
"fundNav": 49.27
},
{
"id": 716,
"asOfDate": "2022-06-28",
"fundNav": 48.92
},
{
"id": 716,
"asOfDate": "2022-06-29",
"fundNav": 48.65
},
{
"id": 716,
"asOfDate": "2022-06-30",
"fundNav": 48.27
},
{
"id": 716,
"asOfDate": "2022-07-01",
"fundNav": 48.21
},
{
"id": 716,
"asOfDate": "2022-07-05",
"fundNav": 47.67
},
{
"id": 716,
"asOfDate": "2022-07-06",
"fundNav": 47.52
},
{
"id": 716,
"asOfDate": "2022-07-07",
"fundNav": 48.39
},
{
"id": 716,
"asOfDate": "2022-07-08",
"fundNav": 48.4
},
{
"id": 716,
"asOfDate": "2022-07-11",
"fundNav": 47.55
},
{
"id": 716,
"asOfDate": "2022-07-12",
"fundNav": 47.31
},
{
"id": 716,
"asOfDate": "2022-07-13",
"fundNav": 47.3
},
{
"id": 716,
"asOfDate": "2022-07-14",
"fundNav": 46.95
},
{
"id": 716,
"asOfDate": "2022-07-15",
"fundNav": 47.64
},
{
"id": 716,
"asOfDate": "2022-07-18",
"fundNav": 47.87
},
{
"id": 716,
"asOfDate": "2022-07-19",
"fundNav": 48.97
},
{
"id": 716,
"asOfDate": "2022-07-20",
"fundNav": 49
},
{
"id": 716,
"asOfDate": "2022-07-21",
"fundNav": 49.5
},
{
"id": 716,
"asOfDate": "2022-07-22",
"fundNav": 49.16
},
{
"id": 716,
"asOfDate": "2022-07-25",
"fundNav": 49.24
},
{
"id": 716,
"asOfDate": "2022-07-26",
"fundNav": 48.73
},
{
"id": 716,
"asOfDate": "2022-07-27",
"fundNav": 49.72
},
{
"id": 716,
"asOfDate": "2022-07-28",
"fundNav": 50.22
},
{
"id": 716,
"asOfDate": "2022-07-29",
"fundNav": 50.69
},
{
"id": 716,
"asOfDate": "2022-12-15",
"fundNav": 49.51
},
{
"id": 716,
"asOfDate": "2023-06-12",
"fundNav": 54.67
},
{
"id": 716,
"asOfDate": "2023-09-21",
"fundNav": 51.65
},
{
"id": 716,
"asOfDate": "2023-09-22",
"fundNav": 51.7
},
{
"id": 716,
"asOfDate": "2023-09-25",
"fundNav": 51.61
},
{
"id": 716,
"asOfDate": "2023-09-26",
"fundNav": 50.94
},
{
"id": 716,
"asOfDate": "2023-09-27",
"fundNav": 51.05
},
{
"id": 716,
"asOfDate": "2023-09-28",
"fundNav": 51.4
},
{
"id": 716,
"asOfDate": "2023-09-29",
"fundNav": 51.41
},
{
"id": 716,
"asOfDate": "2023-10-02",
"fundNav": 50.79
},
{
"id": 716,
"asOfDate": "2023-10-03",
"fundNav": 50.19
},
{
"id": 716,
"asOfDate": "2023-10-04",
"fundNav": 50.34
},
{
"id": 716,
"asOfDate": "2023-10-05",
"fundNav": 50.49
},
{
"id": 716,
"asOfDate": "2023-10-06",
"fundNav": 51.18
},
{
"id": 716,
"asOfDate": "2023-10-09",
"fundNav": 51.01
},
{
"id": 716,
"asOfDate": "2023-10-10",
"fundNav": 51.8
},
{
"id": 716,
"asOfDate": "2023-10-11",
"fundNav": 51.98
},
{
"id": 716,
"asOfDate": "2023-10-12",
"fundNav": 51.87
},
{
"id": 716,
"asOfDate": "2023-10-13",
"fundNav": 51.41
},
{
"id": 716,
"asOfDate": "2023-10-16",
"fundNav": 51.68
},
{
"id": 716,
"asOfDate": "2023-10-17",
"fundNav": 51.72
},
{
"id": 716,
"asOfDate": "2023-10-18",
"fundNav": 50.83
},
{
"id": 716,
"asOfDate": "2023-10-19",
"fundNav": 50.39
},
{
"id": 716,
"asOfDate": "2023-10-20",
"fundNav": 50.05
},
{
"id": 716,
"asOfDate": "2023-10-23",
"fundNav": 50.09
},
{
"id": 716,
"asOfDate": "2023-10-24",
"fundNav": 50.22
},
{
"id": 716,
"asOfDate": "2023-10-25",
"fundNav": 49.85
},
{
"id": 716,
"asOfDate": "2023-10-26",
"fundNav": 49.44
},
{
"id": 716,
"asOfDate": "2023-10-27",
"fundNav": 49.36
},
{
"id": 716,
"asOfDate": "2023-10-30",
"fundNav": 49.87
},
{
"id": 716,
"asOfDate": "2023-10-31",
"fundNav": 49.8
},
{
"id": 716,
"asOfDate": "2023-11-01",
"fundNav": 50.34
},
{
"id": 716,
"asOfDate": "2023-11-02",
"fundNav": 51.44
},
{
"id": 716,
"asOfDate": "2023-11-03",
"fundNav": 52.03
},
{
"id": 716,
"asOfDate": "2023-11-06",
"fundNav": 52.07
},
{
"id": 716,
"asOfDate": "2023-11-07",
"fundNav": 51.78
},
{
"id": 716,
"asOfDate": "2023-11-08",
"fundNav": 51.79
},
{
"id": 716,
"asOfDate": "2023-11-09",
"fundNav": 51.55
},
{
"id": 716,
"asOfDate": "2023-11-10",
"fundNav": 51.83
},
{
"id": 716,
"asOfDate": "2023-11-13",
"fundNav": 51.88
},
{
"id": 716,
"asOfDate": "2023-11-14",
"fundNav": 53.13
},
{
"id": 716,
"asOfDate": "2023-11-15",
"fundNav": 53.34
},
{
"id": 716,
"asOfDate": "2023-11-16",
"fundNav": 53.15
},
{
"id": 716,
"asOfDate": "2023-11-17",
"fundNav": 53.67
},
{
"id": 716,
"asOfDate": "2023-11-20",
"fundNav": 54.12
},
{
"id": 716,
"asOfDate": "2023-11-21",
"fundNav": 53.92
},
{
"id": 716,
"asOfDate": "2023-11-22",
"fundNav": 53.92
},
{
"id": 716,
"asOfDate": "2023-11-24",
"fundNav": 54.11
},
{
"id": 716,
"asOfDate": "2023-11-27",
"fundNav": 53.95
},
{
"id": 716,
"asOfDate": "2023-11-28",
"fundNav": 53.99
},
{
"id": 716,
"asOfDate": "2023-11-29",
"fundNav": 54.06
},
{
"id": 716,
"asOfDate": "2023-11-30",
"fundNav": 54.04
},
{
"id": 716,
"asOfDate": "2023-12-01",
"fundNav": 54.52
},
{
"id": 716,
"asOfDate": "2023-12-04",
"fundNav": 54
},
{
"id": 716,
"asOfDate": "2023-12-05",
"fundNav": 53.75
},
{
"id": 716,
"asOfDate": "2023-12-06",
"fundNav": 53.72
},
{
"id": 716,
"asOfDate": "2023-12-07",
"fundNav": 53.91
},
{
"id": 716,
"asOfDate": "2023-12-08",
"fundNav": 54.14
},
{
"id": 716,
"asOfDate": "2023-12-11",
"fundNav": 54.33
},
{
"id": 716,
"asOfDate": "2023-12-12",
"fundNav": 54.35
},
{
"id": 716,
"asOfDate": "2023-12-13",
"fundNav": 55.08
},
{
"id": 716,
"asOfDate": "2023-12-14",
"fundNav": 53.81
},
{
"id": 716,
"asOfDate": "2023-12-15",
"fundNav": 53.68
},
{
"id": 716,
"asOfDate": "2023-12-18",
"fundNav": 53.65
},
{
"id": 716,
"asOfDate": "2023-12-19",
"fundNav": 54.15
},
{
"id": 716,
"asOfDate": "2023-12-20",
"fundNav": 53.51
},
{
"id": 716,
"asOfDate": "2023-12-21",
"fundNav": 54.11
},
{
"id": 716,
"asOfDate": "2023-12-22",
"fundNav": 54.13
},
{
"id": 716,
"asOfDate": "2023-12-26",
"fundNav": 54.29
},
{
"id": 716,
"asOfDate": "2023-12-27",
"fundNav": 54.79
},
{
"id": 716,
"asOfDate": "2023-12-28",
"fundNav": 54.78
},
{
"id": 716,
"asOfDate": "2023-12-29",
"fundNav": 54.76
},
{
"id": 716,
"asOfDate": "2024-01-02",
"fundNav": 54.06
},
{
"id": 716,
"asOfDate": "2024-01-03",
"fundNav": 53.5
},
{
"id": 716,
"asOfDate": "2024-01-04",
"fundNav": 53.71
},
{
"id": 716,
"asOfDate": "2024-01-05",
"fundNav": 53.55
},
{
"id": 716,
"asOfDate": "2024-01-08",
"fundNav": 54.06
},
{
"id": 716,
"asOfDate": "2024-01-09",
"fundNav": 53.69
},
{
"id": 716,
"asOfDate": "2024-01-10",
"fundNav": 53.95
},
{
"id": 716,
"asOfDate": "2024-01-11",
"fundNav": 53.88
},
{
"id": 716,
"asOfDate": "2024-01-12",
"fundNav": 54.23
},
{
"id": 716,
"asOfDate": "2024-01-16",
"fundNav": 53.62
},
{
"id": 716,
"asOfDate": "2024-01-17",
"fundNav": 52.91
},
{
"id": 716,
"asOfDate": "2024-01-18",
"fundNav": 53.4
},
{
"id": 716,
"asOfDate": "2024-01-19",
"fundNav": 53.92
},
{
"id": 716,
"asOfDate": "2024-01-22",
"fundNav": 53.86
},
{
"id": 716,
"asOfDate": "2024-01-23",
"fundNav": 53.82
},
{
"id": 716,
"asOfDate": "2024-01-24",
"fundNav": 54.39
},
{
"id": 716,
"asOfDate": "2024-01-25",
"fundNav": 54.58
},
{
"id": 716,
"asOfDate": "2024-01-26",
"fundNav": 54.81
},
{
"id": 716,
"asOfDate": "2024-01-29",
"fundNav": 55.19
},
{
"id": 716,
"asOfDate": "2024-01-30",
"fundNav": 55.03
},
{
"id": 716,
"asOfDate": "2024-01-31",
"fundNav": 54.71
},
{
"id": 716,
"asOfDate": "2024-02-01",
"fundNav": 55.31
},
{
"id": 716,
"asOfDate": "2024-02-02",
"fundNav": 55.02
},
{
"id": 716,
"asOfDate": "2024-02-05",
"fundNav": 54.77
},
{
"id": 716,
"asOfDate": "2024-02-06",
"fundNav": 55.11
},
{
"id": 716,
"asOfDate": "2024-02-07",
"fundNav": 55.25
},
{
"id": 716,
"asOfDate": "2024-02-08",
"fundNav": 55.35
},
{
"id": 716,
"asOfDate": "2024-02-09",
"fundNav": 55.79
},
{
"id": 716,
"asOfDate": "2024-02-12",
"fundNav": 55.75
},
{
"id": 716,
"asOfDate": "2024-02-13",
"fundNav": 55.15
},
{
"id": 716,
"asOfDate": "2024-02-14",
"fundNav": 55.5
},
{
"id": 716,
"asOfDate": "2024-02-15",
"fundNav": 56.26
},
{
"id": 716,
"asOfDate": "2024-02-16",
"fundNav": 56.36
},
{
"id": 716,
"asOfDate": "2024-02-20",
"fundNav": 56.37
},
{
"id": 716,
"asOfDate": "2024-02-21",
"fundNav": 56.28
},
{
"id": 716,
"asOfDate": "2024-02-22",
"fundNav": 57.11
},
{
"id": 716,
"asOfDate": "2024-02-23",
"fundNav": 57.03
},
{
"id": 716,
"asOfDate": "2024-02-26",
"fundNav": 57.01
},
{
"id": 716,
"asOfDate": "2024-02-27",
"fundNav": 57.04
},
{
"id": 716,
"asOfDate": "2024-02-28",
"fundNav": 56.8
},
{
"id": 716,
"asOfDate": "2024-02-29",
"fundNav": 56.77
},
{
"id": 716,
"asOfDate": "2024-03-01",
"fundNav": 57.47
},
{
"id": 716,
"asOfDate": "2024-03-04",
"fundNav": 57.56
},
{
"id": 716,
"asOfDate": "2024-03-05",
"fundNav": 57.21
},
{
"id": 716,
"asOfDate": "2024-03-06",
"fundNav": 57.71
},
{
"id": 716,
"asOfDate": "2024-03-07",
"fundNav": 58.56
},
{
"id": 716,
"asOfDate": "2024-03-08",
"fundNav": 58.3
},
{
"id": 716,
"asOfDate": "2024-03-11",
"fundNav": 58.14
},
{
"id": 716,
"asOfDate": "2024-03-12",
"fundNav": 58.69
},
{
"id": 716,
"asOfDate": "2024-03-13",
"fundNav": 58.76
},
{
"id": 716,
"asOfDate": "2024-03-14",
"fundNav": 58.64
},
{
"id": 716,
"asOfDate": "2024-03-15",
"fundNav": 58.23
},
{
"id": 716,
"asOfDate": "2024-03-18",
"fundNav": 58.39
},
{
"id": 716,
"asOfDate": "2024-03-19",
"fundNav": 58.32
},
{
"id": 716,
"asOfDate": "2024-03-20",
"fundNav": 58.94
},
{
"id": 716,
"asOfDate": "2024-03-21",
"fundNav": 59
},
{
"id": 716,
"asOfDate": "2024-03-22",
"fundNav": 58.8
},
{
"id": 716,
"asOfDate": "2024-03-25",
"fundNav": 58.78
},
{
"id": 716,
"asOfDate": "2024-03-26",
"fundNav": 58.77
},
{
"id": 716,
"asOfDate": "2024-03-27",
"fundNav": 58.94
},
{
"id": 716,
"asOfDate": "2024-03-28",
"fundNav": 58.84
},
{
"id": 716,
"asOfDate": "2024-04-01",
"fundNav": 58.66
},
{
"id": 716,
"asOfDate": "2024-04-02",
"fundNav": 58.5
},
{
"id": 716,
"asOfDate": "2024-04-03",
"fundNav": 58.83
},
{
"id": 716,
"asOfDate": "2024-04-04",
"fundNav": 58.34
},
{
"id": 716,
"asOfDate": "2024-04-05",
"fundNav": 58.67
},
{
"id": 716,
"asOfDate": "2024-04-08",
"fundNav": 58.89
},
{
"id": 716,
"asOfDate": "2024-04-09",
"fundNav": 58.88
},
{
"id": 716,
"asOfDate": "2024-04-10",
"fundNav": 58.45
},
{
"id": 716,
"asOfDate": "2024-04-11",
"fundNav": 58.4
},
{
"id": 716,
"asOfDate": "2024-04-12",
"fundNav": 57.4
},
{
"id": 716,
"asOfDate": "2024-04-15",
"fundNav": 57.06
},
{
"id": 716,
"asOfDate": "2024-04-16",
"fundNav": 56.64
},
{
"id": 716,
"asOfDate": "2024-04-17",
"fundNav": 56.64
},
{
"id": 716,
"asOfDate": "2024-04-18",
"fundNav": 56.61
},
{
"id": 716,
"asOfDate": "2024-04-19",
"fundNav": 56.17
},
{
"id": 716,
"asOfDate": "2024-04-22",
"fundNav": 56.61
},
{
"id": 716,
"asOfDate": "2024-04-23",
"fundNav": 57.49
},
{
"id": 716,
"asOfDate": "2024-04-24",
"fundNav": 57.53
},
{
"id": 716,
"asOfDate": "2024-04-25",
"fundNav": 57.28
},
{
"id": 716,
"asOfDate": "2024-04-26",
"fundNav": 57.84
},
{
"id": 716,
"asOfDate": "2024-04-29",
"fundNav": 58.01
},
{
"id": 716,
"asOfDate": "2024-04-30",
"fundNav": 57.25
},
{
"id": 716,
"asOfDate": "2024-05-01",
"fundNav": 57.28
},
{
"id": 716,
"asOfDate": "2024-05-02",
"fundNav": 57.72
},
{
"id": 716,
"asOfDate": "2024-05-03",
"fundNav": 58.16
},
{
"id": 716,
"asOfDate": "2024-05-06",
"fundNav": 58.85
},
{
"id": 716,
"asOfDate": "2024-05-07",
"fundNav": 59.02
},
{
"id": 716,
"asOfDate": "2024-05-08",
"fundNav": 58.79
},
{
"id": 716,
"asOfDate": "2024-05-09",
"fundNav": 58.88
},
{
"id": 716,
"asOfDate": "2024-05-10",
"fundNav": 59.11
},
{
"id": 716,
"asOfDate": "2024-05-13",
"fundNav": 59.19
},
{
"id": 716,
"asOfDate": "2024-05-14",
"fundNav": 59.62
},
{
"id": 716,
"asOfDate": "2024-05-15",
"fundNav": 60.33
},
{
"id": 716,
"asOfDate": "2024-05-16",
"fundNav": 60.13
},
{
"id": 716,
"asOfDate": "2024-05-17",
"fundNav": 60.18
},
{
"id": 716,
"asOfDate": "2024-05-20",
"fundNav": 60.43
},
{
"id": 716,
"asOfDate": "2024-05-21",
"fundNav": 60.25
},
{
"id": 716,
"asOfDate": "2024-05-22",
"fundNav": 59.83
},
{
"id": 716,
"asOfDate": "2024-05-23",
"fundNav": 59.61
},
{
"id": 716,
"asOfDate": "2024-05-24",
"fundNav": 60
},
{
"id": 716,
"asOfDate": "2024-05-28",
"fundNav": 59.84
},
{
"id": 716,
"asOfDate": "2024-05-29",
"fundNav": 58.92
},
{
"id": 716,
"asOfDate": "2024-05-30",
"fundNav": 58.92
},
{
"id": 716,
"asOfDate": "2024-05-31",
"fundNav": 59.22
},
{
"id": 716,
"asOfDate": "2024-06-03",
"fundNav": 59.43
},
{
"id": 716,
"asOfDate": "2024-06-04",
"fundNav": 58.89
},
{
"id": 716,
"asOfDate": "2024-06-05",
"fundNav": 59.69
},
{
"id": 716,
"asOfDate": "2024-06-06",
"fundNav": 59.98
},
{
"id": 716,
"asOfDate": "2024-06-07",
"fundNav": 59.56
},
{
"id": 716,
"asOfDate": "2024-06-10",
"fundNav": 58.19
},
{
"id": 716,
"asOfDate": "2024-06-11",
"fundNav": 57.64
},
{
"id": 716,
"asOfDate": "2024-06-12",
"fundNav": 58.14
},
{
"id": 716,
"asOfDate": "2024-06-13",
"fundNav": 57.53
},
{
"id": 716,
"asOfDate": "2024-06-14",
"fundNav": 57.04
},
{
"id": 716,
"asOfDate": "2024-06-17",
"fundNav": 57.25
},
{
"id": 716,
"asOfDate": "2024-06-18",
"fundNav": 57.35
},
{
"id": 716,
"asOfDate": "2024-06-20",
"fundNav": 57.64
},
{
"id": 716,
"asOfDate": "2024-06-21",
"fundNav": 57.31
},
{
"id": 716,
"asOfDate": "2024-06-24",
"fundNav": 57.44
},
{
"id": 716,
"asOfDate": "2024-06-25",
"fundNav": 57.66
},
{
"id": 716,
"asOfDate": "2024-06-26",
"fundNav": 57.47
},
{
"id": 716,
"asOfDate": "2024-06-27",
"fundNav": 57.44
},
{
"id": 716,
"asOfDate": "2024-06-28",
"fundNav": 57.33
},
{
"id": 716,
"asOfDate": "2024-07-01",
"fundNav": 57.49
},
{
"id": 716,
"asOfDate": "2024-07-02",
"fundNav": 57.65
},
{
"id": 716,
"asOfDate": "2024-07-03",
"fundNav": 58.28
},
{
"id": 716,
"asOfDate": "2024-07-05",
"fundNav": 58.98
},
{
"id": 716,
"asOfDate": "2024-07-08",
"fundNav": 58.81
},
{
"id": 716,
"asOfDate": "2024-07-09",
"fundNav": 58.6
},
{
"id": 716,
"asOfDate": "2024-07-10",
"fundNav": 59.31
},
{
"id": 716,
"asOfDate": "2024-07-11",
"fundNav": 59.38
},
{
"id": 716,
"asOfDate": "2024-07-12",
"fundNav": 59.93
},
{
"id": 716,
"asOfDate": "2024-07-15",
"fundNav": 59.67
},
{
"id": 716,
"asOfDate": "2024-07-16",
"fundNav": 59.65
},
{
"id": 716,
"asOfDate": "2024-07-17",
"fundNav": 58.8
},
{
"id": 716,
"asOfDate": "2024-07-18",
"fundNav": 58.16
},
{
"id": 716,
"asOfDate": "2024-07-19",
"fundNav": 57.86
},
{
"id": 716,
"asOfDate": "2024-07-22",
"fundNav": 58.04
},
{
"id": 716,
"asOfDate": "2024-07-23",
"fundNav": 58.14
},
{
"id": 716,
"asOfDate": "2024-07-24",
"fundNav": 57.05
},
{
"id": 716,
"asOfDate": "2024-07-25",
"fundNav": 56.58
},
{
"id": 716,
"asOfDate": "2024-07-26",
"fundNav": 57.1
},
{
"id": 716,
"asOfDate": "2024-07-29",
"fundNav": 57.1
},
{
"id": 716,
"asOfDate": "2024-07-30",
"fundNav": 57.04
},
{
"id": 716,
"asOfDate": "2024-07-31",
"fundNav": 58
},
{
"id": 716,
"asOfDate": "2024-08-01",
"fundNav": 56.59
},
{
"id": 716,
"asOfDate": "2024-08-02",
"fundNav": 55.5
},
{
"id": 716,
"asOfDate": "2024-08-05",
"fundNav": 54.25
},
{
"id": 716,
"asOfDate": "2024-08-06",
"fundNav": 54.71
},
{
"id": 716,
"asOfDate": "2024-08-07",
"fundNav": 54.88
},
{
"id": 716,
"asOfDate": "2024-08-08",
"fundNav": 56.17
},
{
"id": 716,
"asOfDate": "2024-08-09",
"fundNav": 56.46
},
{
"id": 716,
"asOfDate": "2024-08-12",
"fundNav": 56.36
},
{
"id": 716,
"asOfDate": "2024-08-13",
"fundNav": 57.25
},
{
"id": 716,
"asOfDate": "2024-08-14",
"fundNav": 57.4
},
{
"id": 716,
"asOfDate": "2024-08-15",
"fundNav": 58.26
},
{
"id": 716,
"asOfDate": "2024-08-16",
"fundNav": 58.51
},
{
"id": 716,
"asOfDate": "2024-08-19",
"fundNav": 59.11
},
{
"id": 716,
"asOfDate": "2024-08-20",
"fundNav": 58.97
},
{
"id": 716,
"asOfDate": "2024-08-21",
"fundNav": 59.16
},
{
"id": 716,
"asOfDate": "2024-08-22",
"fundNav": 58.9
},
{
"id": 716,
"asOfDate": "2024-08-23",
"fundNav": 59.63
},
{
"id": 716,
"asOfDate": "2024-08-26",
"fundNav": 59.43
},
{
"id": 716,
"asOfDate": "2024-08-27",
"fundNav": 59.6
},
{
"id": 716,
"asOfDate": "2024-08-28",
"fundNav": 59.28
},
{
"id": 716,
"asOfDate": "2024-08-29",
"fundNav": 59.51
},
{
"id": 716,
"asOfDate": "2024-08-30",
"fundNav": 59.8
},
{
"id": 716,
"asOfDate": "2024-09-03",
"fundNav": 58.36
},
{
"id": 716,
"asOfDate": "2024-09-04",
"fundNav": 58
},
{
"id": 716,
"asOfDate": "2024-09-05",
"fundNav": 57.84
},
{
"id": 716,
"asOfDate": "2024-09-06",
"fundNav": 56.92
},
{
"id": 716,
"asOfDate": "2024-09-09",
"fundNav": 57.41
},
{
"id": 716,
"asOfDate": "2024-09-10",
"fundNav": 57.09
},
{
"id": 716,
"asOfDate": "2024-09-11",
"fundNav": 57.75
},
{
"id": 716,
"asOfDate": "2024-09-12",
"fundNav": 58.35
},
{
"id": 716,
"asOfDate": "2024-09-13",
"fundNav": 58.52
},
{
"id": 716,
"asOfDate": "2024-09-16",
"fundNav": 58.69
},
{
"id": 716,
"asOfDate": "2024-09-17",
"fundNav": 58.68
},
{
"id": 716,
"asOfDate": "2024-09-18",
"fundNav": 58.42
},
{
"id": 716,
"asOfDate": "2024-09-19",
"fundNav": 59.59
},
{
"id": 716,
"asOfDate": "2024-09-20",
"fundNav": 59.17
},
{
"id": 716,
"asOfDate": "2024-09-23",
"fundNav": 59.21
},
{
"id": 716,
"asOfDate": "2024-09-24",
"fundNav": 59.87
},
{
"id": 716,
"asOfDate": "2024-09-25",
"fundNav": 59.77
},
{
"id": 716,
"asOfDate": "2024-09-26",
"fundNav": 61.1
},
{
"id": 716,
"asOfDate": "2024-09-27",
"fundNav": 60.85
},
{
"id": 716,
"asOfDate": "2024-09-30",
"fundNav": 60.43
},
{
"id": 716,
"asOfDate": "2024-10-01",
"fundNav": 60.08
},
{
"id": 716,
"asOfDate": "2024-10-02",
"fundNav": 59.99
},
{
"id": 716,
"asOfDate": "2024-10-03",
"fundNav": 59.59
},
{
"id": 716,
"asOfDate": "2024-10-04",
"fundNav": 59.78
},
{
"id": 716,
"asOfDate": "2024-10-07",
"fundNav": 59.87
},
{
"id": 716,
"asOfDate": "2024-10-08",
"fundNav": 59.69
},
{
"id": 716,
"asOfDate": "2024-10-09",
"fundNav": 59.75
},
{
"id": 716,
"asOfDate": "2024-10-10",
"fundNav": 59.65
},
{
"id": 716,
"asOfDate": "2024-10-11",
"fundNav": 59.98
},
{
"id": 716,
"asOfDate": "2024-10-14",
"fundNav": 60.21
},
{
"id": 716,
"asOfDate": "2024-10-15",
"fundNav": 59.12
},
{
"id": 716,
"asOfDate": "2024-10-16",
"fundNav": 59.12
},
{
"id": 716,
"asOfDate": "2024-10-17",
"fundNav": 59.4
},
{
"id": 716,
"asOfDate": "2024-10-18",
"fundNav": 59.8
},
{
"id": 716,
"asOfDate": "2024-10-21",
"fundNav": 59.34
},
{
"id": 716,
"asOfDate": "2024-10-22",
"fundNav": 59.19
},
{
"id": 716,
"asOfDate": "2024-10-23",
"fundNav": 58.62
},
{
"id": 716,
"asOfDate": "2024-10-24",
"fundNav": 58.82
},
{
"id": 716,
"asOfDate": "2024-10-25",
"fundNav": 58.74
},
{
"id": 716,
"asOfDate": "2024-10-28",
"fundNav": 58.93
},
{
"id": 716,
"asOfDate": "2024-10-29",
"fundNav": 58.91
},
{
"id": 716,
"asOfDate": "2024-10-30",
"fundNav": 58.65
},
{
"id": 716,
"asOfDate": "2024-10-31",
"fundNav": 57.98
},
{
"id": 716,
"asOfDate": "2024-11-01",
"fundNav": 58.18
},
{
"id": 716,
"asOfDate": "2024-11-04",
"fundNav": 58.3
},
{
"id": 716,
"asOfDate": "2024-11-05",
"fundNav": 58.92
},
{
"id": 716,
"asOfDate": "2024-11-06",
"fundNav": 58.44
},
{
"id": 716,
"asOfDate": "2024-11-07",
"fundNav": 59.09
},
{
"id": 716,
"asOfDate": "2024-11-08",
"fundNav": 58.57
},
{
"id": 716,
"asOfDate": "2024-11-11",
"fundNav": 58.69
},
{
"id": 716,
"asOfDate": "2024-11-12",
"fundNav": 57.83
},
{
"id": 716,
"asOfDate": "2024-11-13",
"fundNav": 57.4
},
{
"id": 716,
"asOfDate": "2024-11-14",
"fundNav": 57.35
},
{
"id": 716,
"asOfDate": "2024-11-15",
"fundNav": 56.8
},
{
"id": 716,
"asOfDate": "2024-11-18",
"fundNav": 57.13
},
{
"id": 716,
"asOfDate": "2024-11-19",
"fundNav": 57.07
},
{
"id": 716,
"asOfDate": "2024-11-20",
"fundNav": 57.03
},
{
"id": 716,
"asOfDate": "2024-11-21",
"fundNav": 57.14
},
{
"id": 716,
"asOfDate": "2024-11-22",
"fundNav": 57.34
},
{
"id": 716,
"asOfDate": "2024-11-25",
"fundNav": 57.86
},
{
"id": 716,
"asOfDate": "2024-11-26",
"fundNav": 57.56
},
{
"id": 716,
"asOfDate": "2024-11-27",
"fundNav": 57.74
},
{
"id": 716,
"asOfDate": "2024-11-29",
"fundNav": 58.3
},
{
"id": 716,
"asOfDate": "2024-12-02",
"fundNav": 58.58
},
{
"id": 716,
"asOfDate": "2024-12-03",
"fundNav": 59.03
},
{
"id": 716,
"asOfDate": "2024-12-04",
"fundNav": 59.2
},
{
"id": 716,
"asOfDate": "2024-12-05",
"fundNav": 59.38
},
{
"id": 716,
"asOfDate": "2024-12-06",
"fundNav": 59.38
},
{
"id": 716,
"asOfDate": "2024-12-09",
"fundNav": 59.32
},
{
"id": 716,
"asOfDate": "2024-12-10",
"fundNav": 58.74
},
{
"id": 716,
"asOfDate": "2024-12-11",
"fundNav": 59.06
},
{
"id": 716,
"asOfDate": "2024-12-12",
"fundNav": 58.79
},
{
"id": 716,
"asOfDate": "2024-12-13",
"fundNav": 58.4
},
{
"id": 716,
"asOfDate": "2024-12-16",
"fundNav": 58.38
},
{
"id": 716,
"asOfDate": "2024-12-17",
"fundNav": 58.17
},
{
"id": 716,
"asOfDate": "2024-12-18",
"fundNav": 56.91
},
{
"id": 716,
"asOfDate": "2024-12-19",
"fundNav": 54.12
},
{
"id": 716,
"asOfDate": "2024-12-20",
"fundNav": 53.95
},
{
"id": 716,
"asOfDate": "2024-12-23",
"fundNav": 54.28
},
{
"id": 716,
"asOfDate": "2024-12-24",
"fundNav": 54.39
},
{
"id": 716,
"asOfDate": "2024-12-26",
"fundNav": 54.3
},
{
"id": 716,
"asOfDate": "2024-12-27",
"fundNav": 54.33
},
{
"id": 716,
"asOfDate": "2024-12-30",
"fundNav": 54.03
},
{
"id": 716,
"asOfDate": "2024-12-31",
"fundNav": 53.78
},
{
"id": 716,
"asOfDate": "2025-01-02",
"fundNav": 53.81
},
{
"id": 716,
"asOfDate": "2025-01-03",
"fundNav": 54.09
},
{
"id": 716,
"asOfDate": "2025-01-06",
"fundNav": 54.64
},
{
"id": 716,
"asOfDate": "2025-01-07",
"fundNav": 54.48
},
{
"id": 716,
"asOfDate": "2025-01-08",
"fundNav": 54.41
},
{
"id": 716,
"asOfDate": "2025-01-10",
"fundNav": 53.89
},
{
"id": 716,
"asOfDate": "2025-01-13",
"fundNav": 53.52
},
{
"id": 716,
"asOfDate": "2025-01-14",
"fundNav": 53.79
},
{
"id": 716,
"asOfDate": "2025-01-15",
"fundNav": 54.31
},
{
"id": 716,
"asOfDate": "2025-01-16",
"fundNav": 54.7
},
{
"id": 716,
"asOfDate": "2025-01-17",
"fundNav": 54.87
},
{
"id": 716,
"asOfDate": "2025-01-21",
"fundNav": 55.98
},
{
"id": 716,
"asOfDate": "2025-01-22",
"fundNav": 56.16
},
{
"id": 716,
"asOfDate": "2025-01-23",
"fundNav": 56.4
},
{
"id": 716,
"asOfDate": "2025-01-24",
"fundNav": 56.78
},
{
"id": 716,
"asOfDate": "2025-01-27",
"fundNav": 56.05
},
{
"id": 716,
"asOfDate": "2025-01-28",
"fundNav": 56.28
},
{
"id": 716,
"asOfDate": "2025-01-29",
"fundNav": 56.34
},
{
"id": 716,
"asOfDate": "2025-01-30",
"fundNav": 56.82
},
{
"id": 716,
"asOfDate": "2025-01-31",
"fundNav": 56.4
},
{
"id": 716,
"asOfDate": "2025-02-03",
"fundNav": 55.64
},
{
"id": 716,
"asOfDate": "2025-02-04",
"fundNav": 56.32
},
{
"id": 716,
"asOfDate": "2025-02-05",
"fundNav": 56.73
},
{
"id": 716,
"asOfDate": "2025-02-06",
"fundNav": 57.17
},
{
"id": 716,
"asOfDate": "2025-02-07",
"fundNav": 56.77
},
{
"id": 716,
"asOfDate": "2025-02-10",
"fundNav": 56.95
},
{
"id": 716,
"asOfDate": "2025-02-11",
"fundNav": 57.11
},
{
"id": 716,
"asOfDate": "2025-02-12",
"fundNav": 57.25
},
{
"id": 716,
"asOfDate": "2025-02-13",
"fundNav": 57.98
},
{
"id": 716,
"asOfDate": "2025-02-14",
"fundNav": 58.06
},
{
"id": 716,
"asOfDate": "2025-02-18",
"fundNav": 58.53
},
{
"id": 716,
"asOfDate": "2025-02-19",
"fundNav": 58.02
},
{
"id": 716,
"asOfDate": "2025-02-20",
"fundNav": 57.92
},
{
"id": 716,
"asOfDate": "2025-02-21",
"fundNav": 57.39
},
{
"id": 716,
"asOfDate": "2025-02-24",
"fundNav": 57.21
},
{
"id": 716,
"asOfDate": "2025-02-25",
"fundNav": 57.24
},
{
"id": 716,
"asOfDate": "2025-02-26",
"fundNav": 57.7
},
{
"id": 716,
"asOfDate": "2025-02-27",
"fundNav": 56.7
},
{
"id": 716,
"asOfDate": "2025-02-28",
"fundNav": 56.83
},
{
"id": 716,
"asOfDate": "2025-03-03",
"fundNav": 56.98
},
{
"id": 716,
"asOfDate": "2025-03-04",
"fundNav": 56.66
},
{
"id": 716,
"asOfDate": "2025-03-05",
"fundNav": 58.39
},
{
"id": 716,
"asOfDate": "2025-03-06",
"fundNav": 57.64
},
{
"id": 716,
"asOfDate": "2025-03-07",
"fundNav": 57.73
},
{
"id": 716,
"asOfDate": "2025-03-10",
"fundNav": 55.91
},
{
"id": 716,
"asOfDate": "2025-03-11",
"fundNav": 55.85
},
{
"id": 716,
"asOfDate": "2025-03-12",
"fundNav": 56.33
},
{
"id": 716,
"asOfDate": "2025-03-13",
"fundNav": 55.85
},
{
"id": 716,
"asOfDate": "2025-03-14",
"fundNav": 57.05
},
{
"id": 716,
"asOfDate": "2025-03-17",
"fundNav": 57.65
},
{
"id": 716,
"asOfDate": "2025-03-18",
"fundNav": 57.65
},
{
"id": 716,
"asOfDate": "2025-03-19",
"fundNav": 58
},
{
"id": 716,
"asOfDate": "2025-03-20",
"fundNav": 57.53
},
{
"id": 716,
"asOfDate": "2025-03-21",
"fundNav": 57.15
},
{
"id": 716,
"asOfDate": "2025-03-24",
"fundNav": 57.35
},
{
"id": 716,
"asOfDate": "2025-03-25",
"fundNav": 57.59
},
{
"id": 716,
"asOfDate": "2025-03-26",
"fundNav": 56.8
},
{
"id": 716,
"asOfDate": "2025-03-27",
"fundNav": 56.77
},
{
"id": 716,
"asOfDate": "2025-03-28",
"fundNav": 55.84
},
{
"id": 716,
"asOfDate": "2025-03-31",
"fundNav": 55.19
},
{
"id": 716,
"asOfDate": "2025-04-01",
"fundNav": 55.59
},
{
"id": 716,
"asOfDate": "2025-04-02",
"fundNav": 55.75
}
],
"serviceCalled": false,
"historicalPricesMonthEnd": {
"loading": false,
"data": [
[
1,
56.4
],
[
2,
56.83
],
[
3,
55.19
],
[
4,
55.75
]
],
"currentYear": 2025,
"endYear": null
},
"historicalPricesYearEnd": {
"loading": false,
"data": [
[
2017,
56.19
],
[
2018,
45.03
],
[
2019,
55.61
],
[
2020,
69.36
],
[
2021,
64.8
],
[
2022,
49.51
],
[
2023,
54.76
],
[
2024,
53.78
]
],
"endYear": null,
"duration": "2016 - 2025",
"year": 2025
},
"countryDomicileEquityFixed": [],
"topSecurities": {
"loading": false,
"securities": [
{
"id": 3836557,
"type": "SHORT_TERM",
"name": "Capital Group Central Cash Fund",
"percentage": 5.89,
"asOfDate": "2024-12-31",
"shares": 73920433,
"marketValue": 7393521668,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": null,
"isin": "US14020B1026",
"cusip": "14020B102",
"issuer": "212000001",
"ticker": null,
"issuerName": ""
},
{
"id": 3836187,
"type": "EQUITY",
"name": "Taiwan Semiconductor Manufacturing Co., Ltd.",
"percentage": 4.96,
"asOfDate": "2024-12-31",
"shares": 190497553,
"marketValue": 6220414196,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6889106",
"isin": "TW0002330008",
"cusip": null,
"issuer": "36009152",
"ticker": null,
"issuerName": "TSMC"
},
{
"id": 3836467,
"type": "EQUITY",
"name": "Novo Nordisk AS, Class B",
"percentage": 3.08,
"asOfDate": "2024-12-31",
"shares": 44892152,
"marketValue": 3863743476,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP6KMJ1",
"isin": "DK0062498333",
"cusip": null,
"issuer": "59004087",
"ticker": null,
"issuerName": "Novo Nordisk"
},
{
"id": 3836029,
"type": "EQUITY",
"name": "SAP SE",
"percentage": 2.6,
"asOfDate": "2024-12-31",
"shares": 13355960,
"marketValue": 3268646445,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4846288",
"isin": "DE0007164600",
"cusip": null,
"issuer": "2074626",
"ticker": null,
"issuerName": "SAP"
},
{
"id": 3835997,
"type": "EQUITY",
"name": "Airbus SE, non-registered shares",
"percentage": 2.44,
"asOfDate": "2024-12-31",
"shares": 19242025,
"marketValue": 3066825509,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4012250",
"isin": "NL0000235190",
"cusip": null,
"issuer": "134081542",
"ticker": null,
"issuerName": "Airbus"
},
{
"id": 3836503,
"type": "EQUITY",
"name": "Flutter Entertainment PLC",
"percentage": 1.82,
"asOfDate": "2024-12-31",
"shares": 8826062,
"marketValue": 2281095724,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BWZMZF4",
"isin": "IE00BWT6H894",
"cusip": null,
"issuer": "143083459",
"ticker": null,
"issuerName": "Flutter Entertainment"
},
{
"id": 3836481,
"type": "EQUITY",
"name": "Recruit Holdings Co., Ltd.",
"percentage": 1.66,
"asOfDate": "2024-12-31",
"shares": 29920854,
"marketValue": 2081793935,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BQRRZ00",
"isin": "JP3970300004",
"cusip": null,
"issuer": "212017599",
"ticker": null,
"issuerName": "Recruit Holdings"
},
{
"id": 3836593,
"type": "EQUITY",
"name": "MercadoLibre, Inc.",
"percentage": 1.56,
"asOfDate": "2024-12-31",
"shares": 1153592,
"marketValue": 1961613980,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B23X1H3",
"isin": "US58733R1023",
"cusip": "58733R102",
"issuer": "147091307",
"ticker": null,
"issuerName": "MercadoLibre"
},
{
"id": 3836231,
"type": "EQUITY",
"name": "Safran SA",
"percentage": 1.56,
"asOfDate": "2024-12-31",
"shares": 8938067,
"marketValue": 1952486780,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B058TZ6",
"isin": "FR0000073272",
"cusip": null,
"issuer": "166078818",
"ticker": null,
"issuerName": "Safran"
},
{
"id": 3836315,
"type": "EQUITY",
"name": "ASML Holding NV",
"percentage": 1.51,
"asOfDate": "2024-12-31",
"shares": 2692292,
"marketValue": 1893441522,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B929F46",
"isin": "NL0010273215",
"cusip": null,
"issuer": "183074595",
"ticker": null,
"issuerName": "ASML"
},
{
"id": 3836293,
"type": "EQUITY",
"name": "Glencore PLC",
"percentage": 1.49,
"asOfDate": "2024-12-31",
"shares": 425726316,
"marketValue": 1871864514,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B4T3BW6",
"isin": "JE00B4T3BW64",
"cusip": null,
"issuer": "151095975",
"ticker": null,
"issuerName": "Glencore"
},
{
"id": 3836613,
"type": "EQUITY",
"name": "Shopify, Inc., Class A, subordinate voting shares",
"percentage": 1.48,
"asOfDate": "2024-12-31",
"shares": 17440574,
"marketValue": 1854456233,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BXDZ9Z0",
"isin": "CA82509L1076",
"cusip": "82509L107",
"issuer": "212028073",
"ticker": null,
"issuerName": "Shopify"
},
{
"id": 3836051,
"type": "EQUITY",
"name": "Banco Bilbao Vizcaya Argentaria, SA",
"percentage": 1.36,
"asOfDate": "2024-12-31",
"shares": 174331304,
"marketValue": 1707104998,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5501906",
"isin": "ES0113211835",
"cusip": null,
"issuer": "99074935",
"ticker": null,
"issuerName": "Banco Bilbao Vizcaya Argentaria"
},
{
"id": 3836247,
"type": "EQUITY",
"name": "Daiichi Sankyo Co., Ltd.",
"percentage": 1.35,
"asOfDate": "2024-12-31",
"shares": 61642310,
"marketValue": 1694379852,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0J7D91",
"isin": "JP3475350009",
"cusip": null,
"issuer": "55086975",
"ticker": null,
"issuerName": "Daiichi Sankyo"
},
{
"id": 3836203,
"type": "EQUITY",
"name": "EssilorLuxottica SA",
"percentage": 1.23,
"asOfDate": "2024-12-31",
"shares": 6356668,
"marketValue": 1544664336,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7212477",
"isin": "FR0000121667",
"cusip": null,
"issuer": "93078533",
"ticker": null,
"issuerName": "EssilorLuxottica"
},
{
"id": 3836069,
"type": "EQUITY",
"name": "Siemens AG",
"percentage": 1.12,
"asOfDate": "2024-12-31",
"shares": 7220912,
"marketValue": 1410114024,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5727973",
"isin": "DE0007236101",
"cusip": null,
"issuer": "166076910",
"ticker": null,
"issuerName": "Siemens"
},
{
"id": 3836411,
"type": "EQUITY",
"name": "Tencent Holdings, Ltd.",
"percentage": 1.1,
"asOfDate": "2024-12-31",
"shares": 25795920,
"marketValue": 1378566923,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMMV2K8",
"isin": "KYG875721634",
"cusip": null,
"issuer": "140084092",
"ticker": null,
"issuerName": "Tencent"
},
{
"id": 3836275,
"type": "EQUITY",
"name": "3i Group PLC",
"percentage": 1.09,
"asOfDate": "2024-12-31",
"shares": 30903215,
"marketValue": 1372877071,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1YW440",
"isin": "GB00B1YW4409",
"cusip": null,
"issuer": "124009240",
"ticker": null,
"issuerName": "3i Group"
},
{
"id": 3836093,
"type": "EQUITY",
"name": "Reliance Industries, Ltd.",
"percentage": 1.03,
"asOfDate": "2024-12-31",
"shares": 91185903,
"marketValue": 1291656206,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6099626",
"isin": "INE002A01018",
"cusip": null,
"issuer": "116081100",
"ticker": null,
"issuerName": "Reliance Industries"
},
{
"id": 3836269,
"type": "EQUITY",
"name": "Anglo American PLC",
"percentage": 0.98,
"asOfDate": "2024-12-31",
"shares": 41706418,
"marketValue": 1235660595,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1XZS82",
"isin": "GB00B1XZS820",
"cusip": null,
"issuer": "184097280",
"ticker": null,
"issuerName": "Anglo American"
},
{
"id": 3836133,
"type": "EQUITY",
"name": "Bharti Airtel, Ltd.",
"percentage": 0.97,
"asOfDate": "2024-12-31",
"shares": 65423540,
"marketValue": 1211855225,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6442327",
"isin": "INE397D01024",
"cusip": null,
"issuer": "91081499",
"ticker": null,
"issuerName": "Bharti Airtel"
},
{
"id": 3835999,
"type": "EQUITY",
"name": "adidas AG",
"percentage": 0.91,
"asOfDate": "2024-12-31",
"shares": 4636605,
"marketValue": 1138606037,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4031976",
"isin": "DE000A1EWWW0",
"cusip": null,
"issuer": "1075049",
"ticker": null,
"issuerName": "adidas"
},
{
"id": 3836555,
"type": "EQUITY",
"name": "Canadian Natural Resources, Ltd.",
"percentage": 0.85,
"asOfDate": "2024-12-31",
"shares": 34592029,
"marketValue": 1067998363,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2171573",
"isin": "CA1363851017",
"cusip": "136385101",
"issuer": "141000989",
"ticker": null,
"issuerName": "Canadian Natural Resources"
},
{
"id": 3836427,
"type": "EQUITY",
"name": "Nu Holdings, Ltd., Class A",
"percentage": 0.82,
"asOfDate": "2024-12-31",
"shares": 99706417,
"marketValue": 1032958480,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BN6NP19",
"isin": "KYG6683N1034",
"cusip": null,
"issuer": "212277962",
"ticker": null,
"issuerName": "Nu Holdings"
},
{
"id": 3836605,
"type": "EQUITY",
"name": "Rolls-Royce Holdings PLC",
"percentage": 0.82,
"asOfDate": "2024-12-31",
"shares": 144823686,
"marketValue": 1030411315,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B63H849",
"isin": "GB00B63H8491",
"cusip": "775779101",
"issuer": "75004739",
"ticker": null,
"issuerName": "Rolls-Royce Holdings"
},
{
"id": 3836505,
"type": "EQUITY",
"name": "UniCredit SpA",
"percentage": 0.8,
"asOfDate": "2024-12-31",
"shares": 25269652,
"marketValue": 1008878678,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYMXPS7",
"isin": "IT0005239360",
"cusip": null,
"issuer": "170074582",
"ticker": null,
"issuerName": "UniCredit"
},
{
"id": 3835985,
"type": "EQUITY",
"name": "AstraZeneca PLC",
"percentage": 0.78,
"asOfDate": "2024-12-31",
"shares": 7547765,
"marketValue": 982526785,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0989529",
"isin": "GB0009895292",
"cusip": null,
"issuer": "192006340",
"ticker": null,
"issuerName": "AstraZeneca"
},
{
"id": 3836213,
"type": "EQUITY",
"name": "Techtronic Industries Co., Ltd.",
"percentage": 0.74,
"asOfDate": "2024-12-31",
"shares": 70692091,
"marketValue": 931905989,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0190C7",
"isin": "HK0669013440",
"cusip": null,
"issuer": "206005506",
"ticker": null,
"issuerName": "Techtronic Industries Co Ltd"
},
{
"id": 3836255,
"type": "EQUITY",
"name": "London Stock Exchange Group PLC",
"percentage": 0.73,
"asOfDate": "2024-12-31",
"shares": 6515476,
"marketValue": 917422045,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0SWJX3",
"isin": "GB00B0SWJX34",
"cusip": null,
"issuer": "17082273",
"ticker": null,
"issuerName": "London Stock Exchange Group"
},
{
"id": 3836003,
"type": "EQUITY",
"name": "LVMH Moët Hennessy-Louis Vuitton SE",
"percentage": 0.73,
"asOfDate": "2024-12-31",
"shares": 1398034,
"marketValue": 914159470,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4061412",
"isin": "FR0000121014",
"cusip": null,
"issuer": "77074701",
"ticker": null,
"issuerName": "LVMH Moet Hennessy Louis Vuitton"
},
{
"id": 3836239,
"type": "EQUITY",
"name": "MTU Aero Engines AG",
"percentage": 0.72,
"asOfDate": "2024-12-31",
"shares": 2698759,
"marketValue": 899916423,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B09DHL9",
"isin": "DE000A0D9PT0",
"cusip": null,
"issuer": "172085396",
"ticker": null,
"issuerName": "MTU Aero Engines"
},
{
"id": 3836197,
"type": "EQUITY",
"name": "Nestle SA",
"percentage": 0.7,
"asOfDate": "2024-12-31",
"shares": 10684136,
"marketValue": 876094904,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7123870",
"isin": "CH0038863350",
"cusip": null,
"issuer": "126007970",
"ticker": null,
"issuerName": "Nestlé"
},
{
"id": 3836457,
"type": "EQUITY",
"name": "Linde Public, Ltd. Co.",
"percentage": 0.68,
"asOfDate": "2024-12-31",
"shares": 2027337,
"marketValue": 848785182,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNZHB81",
"isin": "IE000S9YS762",
"cusip": null,
"issuer": "212317875",
"ticker": null,
"issuerName": "Linde PLC"
},
{
"id": 3836177,
"type": "EQUITY",
"name": "SMC Corp.",
"percentage": 0.68,
"asOfDate": "2024-12-31",
"shares": 2206007,
"marketValue": 858993523,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6763965",
"isin": "JP3162600005",
"cusip": null,
"issuer": "138004802",
"ticker": null,
"issuerName": "SMC"
},
{
"id": 3836143,
"type": "EQUITY",
"name": "Keyence Corp.",
"percentage": 0.65,
"asOfDate": "2024-12-31",
"shares": 2010044,
"marketValue": 817892183,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6490995",
"isin": "JP3236200006",
"cusip": null,
"issuer": "94003062",
"ticker": null,
"issuerName": "Keyence"
},
{
"id": 3836399,
"type": "EQUITY",
"name": "NatWest Group PLC",
"percentage": 0.63,
"asOfDate": "2024-12-31",
"shares": 156311545,
"marketValue": 786773271,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BM8PJY7",
"isin": "GB00BM8PJY71",
"cusip": null,
"issuer": "93004757",
"ticker": null,
"issuerName": "Natwest Group"
},
{
"id": 3836309,
"type": "EQUITY",
"name": "Sage Group PLC (The)",
"percentage": 0.63,
"asOfDate": "2024-12-31",
"shares": 49960677,
"marketValue": 788478879,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B8C3BL0",
"isin": "GB00B8C3BL03",
"cusip": null,
"issuer": "202073554",
"ticker": null,
"issuerName": "Sage Group"
},
{
"id": 3836135,
"type": "EQUITY",
"name": "SK hynix, Inc.",
"percentage": 0.62,
"asOfDate": "2024-12-31",
"shares": 6832059,
"marketValue": 775248269,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6450267",
"isin": "KR7000660001",
"cusip": null,
"issuer": "1009965",
"ticker": null,
"issuerName": "SK hynix"
},
{
"id": 3836189,
"type": "EQUITY",
"name": "Tokyo Electron, Ltd.",
"percentage": 0.62,
"asOfDate": "2024-12-31",
"shares": 5115683,
"marketValue": 775233050,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6895675",
"isin": "JP3571400005",
"cusip": null,
"issuer": "150005662",
"ticker": null,
"issuerName": "Tokyo Electron"
},
{
"id": 3836261,
"type": "EQUITY",
"name": "TotalEnergies SE",
"percentage": 0.61,
"asOfDate": "2024-12-31",
"shares": 13710617,
"marketValue": 761884018,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B15C557",
"isin": "FR0000120271",
"cusip": null,
"issuer": "31074655",
"ticker": null,
"issuerName": "TotalEnergies"
},
{
"id": 3836535,
"type": "EQUITY",
"name": "Argenx SE (ADR)",
"percentage": 0.57,
"asOfDate": "2024-12-31",
"shares": 1164588,
"marketValue": 716221620,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BDVLM39",
"isin": "US04016X1019",
"cusip": "04016X101",
"issuer": "212114290",
"ticker": null,
"issuerName": "Argenx"
},
{
"id": 3836443,
"type": "EQUITY",
"name": "Melrose Industries PLC",
"percentage": 0.57,
"asOfDate": "2024-12-31",
"shares": 104058656,
"marketValue": 721180528,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNGDN82",
"isin": "GB00BNGDN821",
"cusip": null,
"issuer": "117096365",
"ticker": null,
"issuerName": "Melrose"
},
{
"id": 3836357,
"type": "EQUITY",
"name": "InterContinental Hotels Group PLC",
"percentage": 0.56,
"asOfDate": "2024-12-31",
"shares": 5612385,
"marketValue": 699120879,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BHJYC05",
"isin": "GB00BHJYC057",
"cusip": null,
"issuer": "100085536",
"ticker": null,
"issuerName": "IHG"
},
{
"id": 3836271,
"type": "EQUITY",
"name": "Danone SA",
"percentage": 0.54,
"asOfDate": "2024-12-31",
"shares": 10062876,
"marketValue": 677075572,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1Y9TB3",
"isin": "FR0000120644",
"cusip": null,
"issuer": "12074636",
"ticker": null,
"issuerName": "Danone"
},
{
"id": 3836487,
"type": "EQUITY",
"name": "UBS Group AG",
"percentage": 0.54,
"asOfDate": "2024-12-31",
"shares": 22375109,
"marketValue": 682302166,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BRJL176",
"isin": "CH0244767585",
"cusip": null,
"issuer": "212019097",
"ticker": null,
"issuerName": "UBS Group AG"
},
{
"id": 3836559,
"type": "EQUITY",
"name": "Cenovus Energy, Inc.",
"percentage": 0.53,
"asOfDate": "2024-12-31",
"shares": 44234504,
"marketValue": 670541474,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B57FG04",
"isin": "CA15135U1093",
"cusip": "15135U109",
"issuer": "212297015",
"ticker": null,
"issuerName": "Cenovus Energy"
},
{
"id": 3836027,
"type": "EQUITY",
"name": "Schneider Electric SE",
"percentage": 0.53,
"asOfDate": "2024-12-31",
"shares": 2696981,
"marketValue": 666685243,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4834108",
"isin": "FR0000121972",
"cusip": null,
"issuer": "92074716",
"ticker": null,
"issuerName": "Schneider Electric"
},
{
"id": 3836291,
"type": "EQUITY",
"name": "Amadeus IT Group SA, Class A, non-registered shares",
"percentage": 0.52,
"asOfDate": "2024-12-31",
"shares": 9209376,
"marketValue": 647854481,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B3MSM28",
"isin": "ES0109067019",
"cusip": null,
"issuer": "141094905",
"ticker": null,
"issuerName": "Amadeus IT Group SA"
},
{
"id": 3836035,
"type": "EQUITY",
"name": "Heidelberg Materials AG, non-registered shares",
"percentage": 0.52,
"asOfDate": "2024-12-31",
"shares": 5280690,
"marketValue": 652394481,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5120679",
"isin": "DE0006047004",
"cusip": null,
"issuer": "32075080",
"ticker": null,
"issuerName": "Heidelberg Materials"
},
{
"id": 3836497,
"type": "EQUITY",
"name": "ICICI Bank, Ltd.",
"percentage": 0.52,
"asOfDate": "2024-12-31",
"shares": 44017999,
"marketValue": 658261159,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BSZ2BY7",
"isin": "INE090A01021",
"cusip": null,
"issuer": "17078245",
"ticker": null,
"issuerName": "ICICI Bank"
},
{
"id": 3836289,
"type": "EQUITY",
"name": "KB Financial Group, Inc.",
"percentage": 0.52,
"asOfDate": "2024-12-31",
"shares": 11571153,
"marketValue": 656258566,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B3DF0Y6",
"isin": "KR7105560007",
"cusip": null,
"issuer": "61093341",
"ticker": null,
"issuerName": "KB Financial Group"
},
{
"id": 3836459,
"type": "EQUITY",
"name": "Kweichow Moutai Co., Ltd., Class A",
"percentage": 0.52,
"asOfDate": "2024-12-31",
"shares": 3155305,
"marketValue": 657520823,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP3R2F1",
"isin": "CNE0000018R8",
"cusip": null,
"issuer": "207085855",
"ticker": null,
"issuerName": "Kweichow Moutai"
},
{
"id": 3836575,
"type": "EQUITY",
"name": "First Quantum Minerals, Ltd.",
"percentage": 0.5,
"asOfDate": "2024-12-31",
"shares": 48409588,
"marketValue": 624042343,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2347608",
"isin": "CA3359341052",
"cusip": "335934105",
"issuer": "44079756",
"ticker": null,
"issuerName": "First Quantum Minerals"
},
{
"id": 3836549,
"type": "EQUITY",
"name": "Brookfield Corp., Class A",
"percentage": 0.48,
"asOfDate": "2024-12-31",
"shares": 10581757,
"marketValue": 607921940,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP95GG8",
"isin": "CA11271J1075",
"cusip": "11271J107",
"issuer": "130011790",
"ticker": null,
"issuerName": "Brookfield"
},
{
"id": 3836195,
"type": "EQUITY",
"name": "ABB, Ltd.",
"percentage": 0.46,
"asOfDate": "2024-12-31",
"shares": 10740950,
"marketValue": 577767644,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7108899",
"isin": "CH0012221716",
"cusip": null,
"issuer": "100076632",
"ticker": null,
"issuerName": "ABB"
},
{
"id": 3836295,
"type": "EQUITY",
"name": "AIA Group, Ltd.",
"percentage": 0.46,
"asOfDate": "2024-12-31",
"shares": 80426807,
"marketValue": 581801895,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B4TX8S1",
"isin": "HK0000069689",
"cusip": null,
"issuer": "110095298",
"ticker": null,
"issuerName": "AIA Group"
},
{
"id": 3835977,
"type": "EQUITY",
"name": "Standard Chartered PLC",
"percentage": 0.46,
"asOfDate": "2024-12-31",
"shares": 47025263,
"marketValue": 579294598,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0408284",
"isin": "GB0004082847",
"cusip": null,
"issuer": "171005259",
"ticker": null,
"issuerName": "Standard Chartered"
},
{
"id": 3836301,
"type": "EQUITY",
"name": "International Consolidated Airlines Group SA (CDI)",
"percentage": 0.45,
"asOfDate": "2024-12-31",
"shares": 148307906,
"marketValue": 560320271,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B5M6XQ7",
"isin": "ES0177542018",
"cusip": null,
"issuer": "11095623",
"ticker": null,
"issuerName": "International Consolidated Airlines Group"
},
{
"id": 3836393,
"type": "EQUITY",
"name": "Aon PLC, Class A",
"percentage": 0.44,
"asOfDate": "2024-12-31",
"shares": 1534654,
"marketValue": 551186331,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BLP1HW5",
"isin": "IE00BLP1HW54",
"cusip": null,
"issuer": "120096792",
"ticker": null,
"issuerName": "Aon Plc"
},
{
"id": 3836267,
"type": "EQUITY",
"name": "DSV A/S",
"percentage": 0.44,
"asOfDate": "2024-12-31",
"shares": 2620572,
"marketValue": 554824578,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1WT5G2",
"isin": "DK0060079531",
"cusip": null,
"issuer": "175094515",
"ticker": null,
"issuerName": "DSV"
},
{
"id": 3836087,
"type": "EQUITY",
"name": "Ajinomoto Co., Inc.",
"percentage": 0.43,
"asOfDate": "2024-12-31",
"shares": 13195250,
"marketValue": 536926351,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6010906",
"isin": "JP3119600009",
"cusip": null,
"issuer": "137000137",
"ticker": null,
"issuerName": "Ajinomoto"
},
{
"id": 3836353,
"type": "EQUITY",
"name": "Meituan, Class B",
"percentage": 0.43,
"asOfDate": "2024-12-31",
"shares": 27738010,
"marketValue": 538166629,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BGJW376",
"isin": "KYG596691041",
"cusip": null,
"issuer": "212199869",
"ticker": null,
"issuerName": "Meituan"
},
{
"id": 3836585,
"type": "EQUITY",
"name": "Ivanhoe Mines, Ltd., Class A",
"percentage": 0.41,
"asOfDate": "2024-12-31",
"shares": 43326231,
"marketValue": 514206060,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD73C40",
"isin": "CA46579R1047",
"cusip": "46579R104",
"issuer": "212012533",
"ticker": null,
"issuerName": "Ivanhoe Mines"
},
{
"id": 3836619,
"type": "EQUITY",
"name": "Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)",
"percentage": 0.39,
"asOfDate": "2024-12-31",
"shares": 2456955,
"marketValue": 485224043,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2113382",
"isin": "US8740391003",
"cusip": "874039100",
"issuer": "36009152",
"ticker": null,
"issuerName": "TSMC"
},
{
"id": 3836329,
"type": "EQUITY",
"name": "Midea Group Co., Ltd., Class A",
"percentage": 0.38,
"asOfDate": "2024-12-31",
"shares": 46267986,
"marketValue": 476145216,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD5CPP1",
"isin": "CNE100001QQ5",
"cusip": null,
"issuer": "212029899",
"ticker": null,
"issuerName": "Midea Group"
},
{
"id": 3836601,
"type": "EQUITY",
"name": "Philip Morris International, Inc.",
"percentage": 0.37,
"asOfDate": "2024-12-31",
"shares": 3891266,
"marketValue": 468313863,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B2PKRQ3",
"isin": "US7181721090",
"cusip": "718172109",
"issuer": "66092498",
"ticker": null,
"issuerName": "Philip Morris International"
},
{
"id": 3836097,
"type": "EQUITY",
"name": "Kotak Mahindra Bank, Ltd.",
"percentage": 0.36,
"asOfDate": "2024-12-31",
"shares": 21477691,
"marketValue": 447138549,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6135661",
"isin": "INE237A01028",
"cusip": null,
"issuer": "137084089",
"ticker": null,
"issuerName": "Kotak Mahindra Bank"
},
{
"id": 3836071,
"type": "EQUITY",
"name": "Deutsche Bank AG",
"percentage": 0.35,
"asOfDate": "2024-12-31",
"shares": 25608251,
"marketValue": 441332861,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5750355",
"isin": "DE0005140008",
"cusip": null,
"issuer": "92077048",
"ticker": null,
"issuerName": "Deutsche Bank"
},
{
"id": 3836183,
"type": "EQUITY",
"name": "Shin-Etsu Chemical Co., Ltd.",
"percentage": 0.35,
"asOfDate": "2024-12-31",
"shares": 13204246,
"marketValue": 436662217,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6804585",
"isin": "JP3371200001",
"cusip": null,
"issuer": "176005052",
"ticker": null,
"issuerName": "Shin-Etsu"
},
{
"id": 3836201,
"type": "EQUITY",
"name": "Sonova Holding AG",
"percentage": 0.35,
"asOfDate": "2024-12-31",
"shares": 1349115,
"marketValue": 439157663,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7156036",
"isin": "CH0012549785",
"cusip": null,
"issuer": "149010537",
"ticker": null,
"issuerName": "Sonova Holding"
},
{
"id": 3836627,
"type": "EQUITY",
"name": "Volvo AB, Class B",
"percentage": 0.35,
"asOfDate": "2024-12-31",
"shares": 18245586,
"marketValue": 442716802,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1QH830",
"isin": "SE0000115446",
"cusip": "928856301",
"issuer": "85006021",
"ticker": null,
"issuerName": "Volvo"
},
{
"id": 3836151,
"type": "EQUITY",
"name": "Mizuho Financial Group, Inc.",
"percentage": 0.34,
"asOfDate": "2024-12-31",
"shares": 17594200,
"marketValue": 429257527,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6591014",
"isin": "JP3885780001",
"cusip": null,
"issuer": "89082769",
"ticker": null,
"issuerName": "Mizuho Financial Group"
},
{
"id": 3835981,
"type": "EQUITY",
"name": "Rio Tinto PLC",
"percentage": 0.34,
"asOfDate": "2024-12-31",
"shares": 7214210,
"marketValue": 424654287,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0718875",
"isin": "GB0007188757",
"cusip": null,
"issuer": "121004573",
"ticker": null,
"issuerName": "Rio Tinto"
},
{
"id": 3836547,
"type": "EQUITY",
"name": "Booking Holdings, Inc.",
"percentage": 0.33,
"asOfDate": "2024-12-31",
"shares": 82973,
"marketValue": 412244713,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BDRXDB4",
"isin": "US09857L1089",
"cusip": "09857L108",
"issuer": "170076066",
"ticker": null,
"issuerName": "Booking Holdings Inc"
},
{
"id": 3836111,
"type": "EQUITY",
"name": "Daikin Industries, Ltd.",
"percentage": 0.33,
"asOfDate": "2024-12-31",
"shares": 3585954,
"marketValue": 420114856,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6250724",
"isin": "JP3481800005",
"cusip": null,
"issuer": "43001527",
"ticker": null,
"issuerName": "Daikin Industries"
},
{
"id": 3835991,
"type": "EQUITY",
"name": "Grupo México, SAB de CV, Series B",
"percentage": 0.33,
"asOfDate": "2024-12-31",
"shares": 86211620,
"marketValue": 409041080,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2643674",
"isin": "MXP370841019",
"cusip": null,
"issuer": "191079479",
"ticker": null,
"issuerName": "Grupo México"
},
{
"id": 3836591,
"type": "EQUITY",
"name": "Lundin Mining Corp.",
"percentage": 0.33,
"asOfDate": "2024-12-31",
"shares": 47996373,
"marketValue": 413033590,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2866857",
"isin": "CA5503721063",
"cusip": "550372106",
"issuer": "180089644",
"ticker": null,
"issuerName": "Lundin Mining"
},
{
"id": 3836475,
"type": "EQUITY",
"name": "Industria de Diseno Textil, SA",
"percentage": 0.32,
"asOfDate": "2024-12-31",
"shares": 7777495,
"marketValue": 398180802,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP9DL90",
"isin": "ES0148396007",
"cusip": null,
"issuer": "186080534",
"ticker": null,
"issuerName": "Industria de Diseno Textil SA"
},
{
"id": 3836155,
"type": "EQUITY",
"name": "Maruti Suzuki India, Ltd.",
"percentage": 0.32,
"asOfDate": "2024-12-31",
"shares": 3183803,
"marketValue": 403357853,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6633712",
"isin": "INE585B01010",
"cusip": null,
"issuer": "89005389",
"ticker": null,
"issuerName": "Suzuki Motor"
},
{
"id": 3836611,
"type": "EQUITY",
"name": "Sea, Ltd., Class A (ADR)",
"percentage": 0.32,
"asOfDate": "2024-12-31",
"shares": 3829626,
"marketValue": 406323319,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYWD7L4",
"isin": "US81141R1005",
"cusip": "81141R100",
"issuer": "212190053",
"ticker": null,
"issuerName": "Sea Ltd"
},
{
"id": 3836375,
"type": "EQUITY",
"name": "HDFC Bank, Ltd.",
"percentage": 0.31,
"asOfDate": "2024-12-31",
"shares": 19084270,
"marketValue": 394753543,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BK1N461",
"isin": "INE040A01034",
"cusip": null,
"issuer": "63080835",
"ticker": null,
"issuerName": "HDFC Bank"
},
{
"id": 3836013,
"type": "EQUITY",
"name": "Publicis Groupe SA",
"percentage": 0.31,
"asOfDate": "2024-12-31",
"shares": 3650818,
"marketValue": 386770560,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4380429",
"isin": "FR0000130577",
"cusip": null,
"issuer": "47077003",
"ticker": null,
"issuerName": "Publicis Groupe"
},
{
"id": 3836623,
"type": "EQUITY",
"name": "Trip.com Group, Ltd. (ADR)",
"percentage": 0.31,
"asOfDate": "2024-12-31",
"shares": 5634050,
"marketValue": 386833873,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BK1K3N2",
"isin": "US89677Q1076",
"cusip": "89677Q107",
"issuer": "179083495",
"ticker": null,
"issuerName": "Trip.com Group"
},
{
"id": 3836075,
"type": "EQUITY",
"name": "Deutsche Telekom AG",
"percentage": 0.3,
"asOfDate": "2024-12-31",
"shares": 12593955,
"marketValue": 376901469,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5842359",
"isin": "DE0005557508",
"cusip": null,
"issuer": "206077798",
"ticker": null,
"issuerName": "Deutsche Telekom"
},
{
"id": 3835979,
"type": "EQUITY",
"name": "Imperial Brands PLC",
"percentage": 0.3,
"asOfDate": "2024-12-31",
"shares": 11701408,
"marketValue": 373925577,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0454492",
"isin": "GB0004544929",
"cusip": null,
"issuer": "109011133",
"ticker": null,
"issuerName": "Imperial Brands"
},
{
"id": 3836529,
"type": "EQUITY",
"name": "ING Groep NV",
"percentage": 0.3,
"asOfDate": "2024-12-31",
"shares": 23936344,
"marketValue": 374286391,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BZ57390",
"isin": "NL0011821202",
"cusip": null,
"issuer": "201074613",
"ticker": null,
"issuerName": "ING"
},
{
"id": 3836401,
"type": "EQUITY",
"name": "NetEase, Inc.",
"percentage": 0.3,
"asOfDate": "2024-12-31",
"shares": 21098343,
"marketValue": 376388930,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BM93SF4",
"isin": "KYG6427A1022",
"cusip": null,
"issuer": "27080163",
"ticker": null,
"issuerName": "NetEase"
},
{
"id": 3836037,
"type": "EQUITY",
"name": "ASM International NV",
"percentage": 0.29,
"asOfDate": "2024-12-31",
"shares": 633011,
"marketValue": 361160320,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5165294",
"isin": "NL0000334118",
"cusip": null,
"issuer": "157074781",
"ticker": null,
"issuerName": "ASM International"
},
{
"id": 3836007,
"type": "EQUITY",
"name": "Capgemini SE",
"percentage": 0.29,
"asOfDate": "2024-12-31",
"shares": 2193776,
"marketValue": 357862766,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4163437",
"isin": "FR0000125338",
"cusip": null,
"issuer": "156074992",
"ticker": null,
"issuerName": "Capgemini"
},
{
"id": 3836117,
"type": "EQUITY",
"name": "Disco Corp.",
"percentage": 0.29,
"asOfDate": "2024-12-31",
"shares": 1337560,
"marketValue": 361034397,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6270948",
"isin": "JP3548600000",
"cusip": null,
"issuer": "35072115",
"ticker": null,
"issuerName": "DISCO"
},
{
"id": 3836333,
"type": "EQUITY",
"name": "Ferrari NV",
"percentage": 0.29,
"asOfDate": "2024-12-31",
"shares": 859475,
"marketValue": 368750454,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD6G507",
"isin": "NL0011585146",
"cusip": null,
"issuer": "212030117",
"ticker": null,
"issuerName": "Ferrari"
},
{
"id": 3836015,
"type": "EQUITY",
"name": "Kingspan Group PLC",
"percentage": 0.29,
"asOfDate": "2024-12-31",
"shares": 4938530,
"marketValue": 359204858,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4491235",
"isin": "IE0004927939",
"cusip": null,
"issuer": "207084371",
"ticker": null,
"issuerName": "Kingspan Group"
},
{
"id": 3836049,
"type": "EQUITY",
"name": "Rheinmetall AG, non-registered shares",
"percentage": 0.29,
"asOfDate": "2024-12-31",
"shares": 566260,
"marketValue": 360444158,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5334588",
"isin": "DE0007030009",
"cusip": null,
"issuer": "66075114",
"ticker": null,
"issuerName": "Rheinmetall"
},
{
"id": 3836057,
"type": "EQUITY",
"name": "UCB SA",
"percentage": 0.29,
"asOfDate": "2024-12-31",
"shares": 1852031,
"marketValue": 367544947,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5596991",
"isin": "BE0003739530",
"cusip": null,
"issuer": "15074851",
"ticker": null,
"issuerName": "UCB"
},
{
"id": 3836527,
"type": "EQUITY",
"name": "Adyen NV",
"percentage": 0.28,
"asOfDate": "2024-12-31",
"shares": 237273,
"marketValue": 350045305,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BZ1HM42",
"isin": "NL0012969182",
"cusip": null,
"issuer": "212019103",
"ticker": null,
"issuerName": "Adyen"
},
{
"id": 3836321,
"type": "EQUITY",
"name": "Cie. Financiere Richemont SA, Class A",
"percentage": 0.28,
"asOfDate": "2024-12-31",
"shares": 2314868,
"marketValue": 351868667,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BCRWZ18",
"isin": "CH0210483332",
"cusip": null,
"issuer": "52093756",
"ticker": null,
"issuerName": "Compagnie Financière Richemont"
},
{
"id": 3836065,
"type": "EQUITY",
"name": "Sanofi",
"percentage": 0.28,
"asOfDate": "2024-12-31",
"shares": 3630813,
"marketValue": 351113509,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5671735",
"isin": "FR0000120578",
"cusip": null,
"issuer": "87076407",
"ticker": null,
"issuerName": "Sanofi"
},
{
"id": 3836185,
"type": "EQUITY",
"name": "Sony Group Corp.",
"percentage": 0.28,
"asOfDate": "2024-12-31",
"shares": 16864200,
"marketValue": 356270259,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6821506",
"isin": "JP3435000009",
"cusip": null,
"issuer": "99005187",
"ticker": null,
"issuerName": "Sony Group"
},
{
"id": 3836379,
"type": "EQUITY",
"name": "Trane Technologies PLC",
"percentage": 0.28,
"asOfDate": "2024-12-31",
"shares": 963422,
"marketValue": 355839916,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BK9ZQ96",
"isin": "IE00BK9ZQ967",
"cusip": null,
"issuer": "7081415",
"ticker": null,
"issuerName": "Trane Technologies"
},
{
"id": 3836235,
"type": "EQUITY",
"name": "Bunzl PLC",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 8146456,
"marketValue": 335375723,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0744B3",
"isin": "GB00B0744B38",
"cusip": null,
"issuer": "1000849",
"ticker": null,
"issuerName": "Bunzl"
},
{
"id": 3836129,
"type": "EQUITY",
"name": "Hitachi, Ltd.",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 13812700,
"marketValue": 339496760,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6429104",
"isin": "JP3788600009",
"cusip": null,
"issuer": "21002565",
"ticker": null,
"issuerName": "Hitachi"
},
{
"id": 3836455,
"type": "EQUITY",
"name": "Universal Music Group NV",
"percentage": 0.27,
"asOfDate": "2024-12-31",
"shares": 13219143,
"marketValue": 337344690,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNZGVV1",
"isin": "NL0015000IY2",
"cusip": null,
"issuer": "212288835",
"ticker": null,
"issuerName": "Universal Music Group"
},
{
"id": 3835971,
"type": "EQUITY",
"name": "BAE Systems PLC",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 22757455,
"marketValue": 326478312,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0263494",
"isin": "GB0002634946",
"cusip": null,
"issuer": "178000814",
"ticker": null,
"issuerName": "BAE Systems"
},
{
"id": 3836565,
"type": "EQUITY",
"name": "Constellation Software, Inc.",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 104456,
"marketValue": 323000813,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B15C4L6",
"isin": "CA21037X1006",
"cusip": "21037X100",
"issuer": "212025233",
"ticker": null,
"issuerName": "Constellation Software"
},
{
"id": 3836241,
"type": "EQUITY",
"name": "Engie SA",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 20984792,
"marketValue": 332650520,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0C2CQ3",
"isin": "FR0010208488",
"cusip": null,
"issuer": "127085563",
"ticker": null,
"issuerName": "Engie"
},
{
"id": 3836597,
"type": "EQUITY",
"name": "Mitsui & Co., Ltd.",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 15784000,
"marketValue": 327502935,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6597302",
"isin": "JP3893600001",
"cusip": "606827103",
"issuer": "99003703",
"ticker": null,
"issuerName": "Mitsui & Co"
},
{
"id": 3836047,
"type": "EQUITY",
"name": "Münchener Rückversicherungs-Gesellschaft AG",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 646612,
"marketValue": 325250995,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5294121",
"isin": "DE0008430026",
"cusip": null,
"issuer": "36077628",
"ticker": null,
"issuerName": "Muenchener Rueckversicherungs-Gesellschaft"
},
{
"id": 3836127,
"type": "EQUITY",
"name": "Resona Holdings, Inc.",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 44013400,
"marketValue": 320285674,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6421553",
"isin": "JP3500610005",
"cusip": null,
"issuer": "180081588",
"ticker": null,
"issuerName": "Resona Holdings"
},
{
"id": 3836607,
"type": "EQUITY",
"name": "Royal Bank of Canada",
"percentage": 0.26,
"asOfDate": "2024-12-31",
"shares": 2687141,
"marketValue": 324001028,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2754383",
"isin": "CA7800871021",
"cusip": "780087102",
"issuer": "92004756",
"ticker": null,
"issuerName": "Royal Bank of Canada"
},
{
"id": 3836217,
"type": "EQUITY",
"name": "Bank Central Asia Tbk PT",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 516745500,
"marketValue": 309674694,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B01C1P6",
"isin": "ID1000109507",
"cusip": null,
"issuer": "198082242",
"ticker": null,
"issuerName": "Bank Central Asia"
},
{
"id": 3836045,
"type": "EQUITY",
"name": "Erste Group Bank AG",
"percentage": 0.25,
"asOfDate": "2024-12-31",
"shares": 5166966,
"marketValue": 319245300,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5289837",
"isin": "AT0000652011",
"cusip": null,
"issuer": "113081309",
"ticker": null,
"issuerName": "Erste Group"
},
{
"id": 3836169,
"type": "EQUITY",
"name": "Bank Mandiri (Persero) Tbk PT",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 842822091,
"marketValue": 296698496,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6651048",
"isin": "ID1000095003",
"cusip": null,
"issuer": "212002393",
"ticker": null,
"issuerName": "Indonesia, Government of the Republic of"
},
{
"id": 3836583,
"type": "EQUITY",
"name": "Ivanhoe Mines, Ltd., Class A",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 25725343,
"marketValue": 305314516,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD73C40",
"isin": "CA46579R1047",
"cusip": "46579R104",
"issuer": "212012533",
"ticker": null,
"issuerName": "Ivanhoe Mines"
},
{
"id": 3836159,
"type": "EQUITY",
"name": "Nintendo Co., Ltd.",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 5070500,
"marketValue": 295350401,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6639550",
"isin": "JP3756600007",
"cusip": null,
"issuer": "146003962",
"ticker": null,
"issuerName": "Nintendo"
},
{
"id": 3836327,
"type": "EQUITY",
"name": "Shenzhen Inovance Technology Co., Ltd., Class A",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 38249294,
"marketValue": 306225851,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD5CMN8",
"isin": "CNE100000V46",
"cusip": null,
"issuer": "212052341",
"ticker": null,
"issuerName": "Shenzhen Inovance Technology"
},
{
"id": 3836063,
"type": "EQUITY",
"name": "Wolters Kluwer NV",
"percentage": 0.24,
"asOfDate": "2024-12-31",
"shares": 1846607,
"marketValue": 306282979,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5671519",
"isin": "NL0000395903",
"cusip": null,
"issuer": "207074619",
"ticker": null,
"issuerName": "Wolters Kluwer"
},
{
"id": 3835967,
"type": "EQUITY",
"name": "Ashtead Group PLC",
"percentage": 0.23,
"asOfDate": "2024-12-31",
"shares": 4714764,
"marketValue": 291617666,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0053673",
"isin": "GB0000536739",
"cusip": null,
"issuer": "121010085",
"ticker": null,
"issuerName": "Ashtead Group"
},
{
"id": 3836621,
"type": "EQUITY",
"name": "Tourmaline Oil Corp.",
"percentage": 0.23,
"asOfDate": "2024-12-31",
"shares": 6266056,
"marketValue": 289970465,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B3QJ0H8",
"isin": "CA89156V1067",
"cusip": "89156V106",
"issuer": "208096880",
"ticker": null,
"issuerName": "Tourmaline Oil"
},
{
"id": 3836091,
"type": "EQUITY",
"name": "ASICS Corp.",
"percentage": 0.22,
"asOfDate": "2024-12-31",
"shares": 13974500,
"marketValue": 272081435,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6057378",
"isin": "JP3118000003",
"cusip": null,
"issuer": "186000398",
"ticker": null,
"issuerName": "ASICS"
},
{
"id": 3836373,
"type": "EQUITY",
"name": "Evolution AB",
"percentage": 0.22,
"asOfDate": "2024-12-31",
"shares": 3664643,
"marketValue": 281284639,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BJXSCH4",
"isin": "SE0012673267",
"cusip": null,
"issuer": "212030915",
"ticker": null,
"issuerName": "Evolution"
},
{
"id": 3836447,
"type": "EQUITY",
"name": "FinecoBank SpA",
"percentage": 0.22,
"asOfDate": "2024-12-31",
"shares": 16073517,
"marketValue": 280869938,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNGN9Z1",
"isin": "IT0000072170",
"cusip": null,
"issuer": "212032235",
"ticker": null,
"issuerName": "FinecoBank"
},
{
"id": 3836211,
"type": "EQUITY",
"name": "Larsen & Toubro, Ltd.",
"percentage": 0.22,
"asOfDate": "2024-12-31",
"shares": 6595855,
"marketValue": 277491439,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0166K8",
"isin": "INE018A01030",
"cusip": null,
"issuer": "163009703",
"ticker": null,
"issuerName": "Larsen & Toubro"
},
{
"id": 3836157,
"type": "EQUITY",
"name": "Renesas Electronics Corp.",
"percentage": 0.22,
"asOfDate": "2024-12-31",
"shares": 21344500,
"marketValue": 271348726,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6635677",
"isin": "JP3164720009",
"cusip": null,
"issuer": "102082994",
"ticker": null,
"issuerName": "Renesas Electronics"
},
{
"id": 3835965,
"type": "EQUITY",
"name": "Antofagasta PLC",
"percentage": 0.21,
"asOfDate": "2024-12-31",
"shares": 13528167,
"marketValue": 267748256,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0045614",
"isin": "GB0000456144",
"cusip": null,
"issuer": "67072571",
"ticker": null,
"issuerName": "Antofagasta"
},
{
"id": 3836193,
"type": "EQUITY",
"name": "AXA SA",
"percentage": 0.21,
"asOfDate": "2024-12-31",
"shares": 7372744,
"marketValue": 262139701,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7088429",
"isin": "FR0000120628",
"cusip": null,
"issuer": "101074937",
"ticker": null,
"issuerName": "AXA"
},
{
"id": 3835973,
"type": "EQUITY",
"name": "British American Tobacco PLC",
"percentage": 0.21,
"asOfDate": "2024-12-31",
"shares": 7296317,
"marketValue": 264577983,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0287580",
"isin": "GB0002875804",
"cusip": null,
"issuer": "133074333",
"ticker": null,
"issuerName": "British American Tobacco"
},
{
"id": 3836479,
"type": "EQUITY",
"name": "Aegon, Ltd.",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 42885965,
"marketValue": 253802924,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BPH0Y27",
"isin": "BMG0112X1056",
"cusip": null,
"issuer": "186074598",
"ticker": null,
"issuerName": "Aegon"
},
{
"id": 3836307,
"type": "EQUITY",
"name": "Edenred SA",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 7747735,
"marketValue": 253100088,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B62G1B5",
"isin": "FR0010908533",
"cusip": null,
"issuer": "74095050",
"ticker": null,
"issuerName": "Edenred"
},
{
"id": 3836131,
"type": "EQUITY",
"name": "HOYA Corp.",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 1987300,
"marketValue": 246941756,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6441506",
"isin": "JP3837800006",
"cusip": null,
"issuer": "91002635",
"ticker": null,
"issuerName": "Hoya Corp"
},
{
"id": 3836237,
"type": "EQUITY",
"name": "Rentokil Initial PLC",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 51759958,
"marketValue": 257129239,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B082RF1",
"isin": "GB00B082RF11",
"cusip": null,
"issuer": "73085509",
"ticker": null,
"issuerName": "Rentokil Initial"
},
{
"id": 3835987,
"type": "EQUITY",
"name": "Vale SA, ordinary nominative shares",
"percentage": 0.2,
"asOfDate": "2024-12-31",
"shares": 28265000,
"marketValue": 249801172,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2196286",
"isin": "BRVALEACNOR0",
"cusip": null,
"issuer": "138096386",
"ticker": null,
"issuerName": "Vale"
},
{
"id": 3836335,
"type": "EQUITY",
"name": "Compass Group PLC",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 6994189,
"marketValue": 232494984,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD6K457",
"isin": "GB00BD6K4575",
"cusip": null,
"issuer": "91080015",
"ticker": null,
"issuerName": "Compass Group"
},
{
"id": 3836221,
"type": "EQUITY",
"name": "CRH PLC",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 2529439,
"marketValue": 234023696,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B01ZKD6",
"isin": "IE0001827041",
"cusip": null,
"issuer": "143074767",
"ticker": null,
"issuerName": "CRH"
},
{
"id": 3836369,
"type": "EQUITY",
"name": "Dr. Ing. h.c. F. Porsche AG, nonvoting non-registered preferred shares",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 4011948,
"marketValue": 242680914,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BJN59B8",
"isin": "DE000PAG9113",
"cusip": null,
"issuer": "212311670",
"ticker": null,
"issuerName": "Dr Ing hc F Porsche"
},
{
"id": 3836515,
"type": "EQUITY",
"name": "Rumo SA",
"percentage": 0.19,
"asOfDate": "2024-12-31",
"shares": 83596372,
"marketValue": 241375286,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYXZ2W5",
"isin": "BRRAILACNOR9",
"cusip": null,
"issuer": "194084146",
"ticker": null,
"issuerName": "Rumo"
},
{
"id": 3836253,
"type": "EQUITY",
"name": "Zealand Pharma AS",
"percentage": 0.18,
"asOfDate": "2024-12-31",
"shares": 2316221,
"marketValue": 230111873,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0SDJB4",
"isin": "DK0060257814",
"cusip": null,
"issuer": "212000353",
"ticker": null,
"issuerName": "Zealand Pharma"
},
{
"id": 3836209,
"type": "EQUITY",
"name": "Compagnie de Saint-Gobain SA, non-registered shares",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 2485133,
"marketValue": 218755304,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7380482",
"isin": "FR0000125007",
"cusip": null,
"issuer": "95074719",
"ticker": null,
"issuerName": "Saint-Gobain"
},
{
"id": 3836569,
"type": "EQUITY",
"name": "Coupang, Inc., Class A",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 9855011,
"marketValue": 216613142,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNYHDF3",
"isin": "US22266T1097",
"cusip": "22266T109",
"issuer": "212279436",
"ticker": null,
"issuerName": "Coupang"
},
{
"id": 3836433,
"type": "EQUITY",
"name": "IMCD NV",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 1453139,
"marketValue": 215207712,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNCBD46",
"isin": "NL0010801007",
"cusip": null,
"issuer": "212009673",
"ticker": null,
"issuerName": "IMCD"
},
{
"id": 3836471,
"type": "EQUITY",
"name": "Shell PLC",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 6846800,
"marketValue": 214607262,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP6MXT4",
"isin": "GB00BP6MXD84",
"cusip": null,
"issuer": "130085566",
"ticker": null,
"issuerName": "Shell"
},
{
"id": 3836495,
"type": "EQUITY",
"name": "State Bank of India",
"percentage": 0.17,
"asOfDate": "2024-12-31",
"shares": 23418933,
"marketValue": 217254114,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BSQCB24",
"isin": "INE062A01020",
"cusip": null,
"issuer": "212172545",
"ticker": null,
"issuerName": "India, Republic of"
},
{
"id": 3836519,
"type": "EQUITY",
"name": "Anheuser-Busch InBev SA/NV",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 3898729,
"marketValue": 195077349,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYYHL23",
"isin": "BE0974293251",
"cusip": null,
"issuer": "212201163",
"ticker": null,
"issuerName": "Anheuser Busch Inbev"
},
{
"id": 3836509,
"type": "EQUITY",
"name": "ASSA ABLOY AB, Class B",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 6837942,
"marketValue": 201025146,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYPC1T4",
"isin": "SE0007100581",
"cusip": null,
"issuer": "189011213",
"ticker": null,
"issuerName": "Assa Abloy Ab"
},
{
"id": 3836571,
"type": "EQUITY",
"name": "Dollarama, Inc.",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 2116594,
"marketValue": 206557311,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B4TP9G2",
"isin": "CA25675T1075",
"cusip": "25675T107",
"issuer": "60094400",
"ticker": null,
"issuerName": "Dollarama"
},
{
"id": 3836359,
"type": "EQUITY",
"name": "ESR Group, Ltd.",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 131628266,
"marketValue": 202697062,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BHNCRK0",
"isin": "KYG319891092",
"cusip": null,
"issuer": "212258059",
"ticker": null,
"issuerName": "ESR Group"
},
{
"id": 3836395,
"type": "EQUITY",
"name": "Gulf Energy Development PCL, foreign registered",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 118949800,
"marketValue": 205697801,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BLR5MQ4",
"isin": "TH8319010Z14",
"cusip": null,
"issuer": "212193789",
"ticker": null,
"issuerName": "Gulf Energy Development"
},
{
"id": 3836251,
"type": "EQUITY",
"name": "Hana Financial Group, Inc.",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 5125772,
"marketValue": 196006271,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0RNRF5",
"isin": "KR7086790003",
"cusip": null,
"issuer": "119087251",
"ticker": null,
"issuerName": "Hana Financial Group"
},
{
"id": 3836077,
"type": "EQUITY",
"name": "Infineon Technologies AG",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 6264600,
"marketValue": 203480675,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5889505",
"isin": "DE0006231004",
"cusip": null,
"issuer": "155078171",
"ticker": null,
"issuerName": "Infineon Technologies"
},
{
"id": 3836589,
"type": "EQUITY",
"name": "Las Vegas Sands Corp.",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 3978770,
"marketValue": 204349627,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B02T2J7",
"isin": "US5178341070",
"cusip": "517834107",
"issuer": "161084749",
"ticker": null,
"issuerName": "Las Vegas Sands"
},
{
"id": 3836161,
"type": "EQUITY",
"name": "NEC Corp.",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 2304170,
"marketValue": 197943976,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6640400",
"isin": "JP3733000008",
"cusip": null,
"issuer": "196003800",
"ticker": null,
"issuerName": "NEC"
},
{
"id": 3836099,
"type": "EQUITY",
"name": "OBIC Co., Ltd.",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 6753825,
"marketValue": 200385036,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6136749",
"isin": "JP3173400007",
"cusip": null,
"issuer": "24077192",
"ticker": null,
"issuerName": "Obic"
},
{
"id": 3836511,
"type": "EQUITY",
"name": "Scout24 SE",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 2212544,
"marketValue": 195021803,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYT9340",
"isin": "DE000A12DM80",
"cusip": null,
"issuer": "212029935",
"ticker": null,
"issuerName": "Scout24"
},
{
"id": 3836469,
"type": "EQUITY",
"name": "Shell PLC",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 6334606,
"marketValue": 196647413,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP6MXD8",
"isin": "GB00BP6MXD84",
"cusip": null,
"issuer": "130085566",
"ticker": null,
"issuerName": "Shell"
},
{
"id": 3836083,
"type": "EQUITY",
"name": "STMicroelectronics NV",
"percentage": 0.16,
"asOfDate": "2024-12-31",
"shares": 7996056,
"marketValue": 199441124,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5962332",
"isin": "NL0000226223",
"cusip": null,
"issuer": "113075373",
"ticker": null,
"issuerName": "STMicroelectronics"
},
{
"id": 3836103,
"type": "EQUITY",
"name": "Capcom Co., Ltd.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 8818400,
"marketValue": 192229377,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6173694",
"isin": "JP3218900003",
"cusip": null,
"issuer": "156001004",
"ticker": null,
"issuerName": "Capcom"
},
{
"id": 3836139,
"type": "EQUITY",
"name": "Galaxy Entertainment Group, Ltd.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 43320000,
"marketValue": 182513544,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6465874",
"isin": "HK0027032686",
"cusip": null,
"issuer": "139087271",
"ticker": null,
"issuerName": "Galaxy Entertainment"
},
{
"id": 3836299,
"type": "EQUITY",
"name": "Sands China, Ltd.",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 70173200,
"marketValue": 188523249,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B5B23W2",
"isin": "KYG7800X1079",
"cusip": null,
"issuer": "26094578",
"ticker": null,
"issuerName": "Sands China"
},
{
"id": 3836407,
"type": "EQUITY",
"name": "Stellantis NV",
"percentage": 0.15,
"asOfDate": "2024-12-31",
"shares": 14531419,
"marketValue": 190714812,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMD8KX7",
"isin": "NL00150001Q9",
"cusip": null,
"issuer": "212019033",
"ticker": null,
"issuerName": "Stellantis"
},
{
"id": 3836531,
"type": "EQUITY",
"name": "Agnico Eagle Mines, Ltd./ Mines Agnico Eagle Limitee",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 2269228,
"marketValue": 177534788,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2009823",
"isin": "CA0084741085",
"cusip": "008474108",
"issuer": "212337094",
"ticker": null,
"issuerName": "Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee"
},
{
"id": 3836435,
"type": "EQUITY",
"name": "Bridgepoint Group PLC",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 38380471,
"marketValue": 171376701,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BND88V8",
"isin": "GB00BND88V85",
"cusip": null,
"issuer": "212288076",
"ticker": null,
"issuerName": "Bridgepoint Group"
},
{
"id": 3836105,
"type": "EQUITY",
"name": "DBS Group Holdings, Ltd.",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 5641007,
"marketValue": 180434056,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6175203",
"isin": "SG1L01001701",
"cusip": null,
"issuer": "10077390",
"ticker": null,
"issuerName": "DBS Group Holdings"
},
{
"id": 3836119,
"type": "EQUITY",
"name": "Fujitsu, Ltd.",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 10197690,
"marketValue": 179121120,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6356945",
"isin": "JP3818000006",
"cusip": null,
"issuer": "41002161",
"ticker": null,
"issuerName": "Fujitsu"
},
{
"id": 3835989,
"type": "EQUITY",
"name": "Grupo Financiero Banorte, SAB de CV, Series O",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 27056371,
"marketValue": 173840201,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2421041",
"isin": "MXP370711014",
"cusip": null,
"issuer": "66080626",
"ticker": null,
"issuerName": "Grupo Financiero Banorte"
},
{
"id": 3836577,
"type": "EQUITY",
"name": "H World Group, Ltd. (ADR)",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 5221678,
"marketValue": 172472024,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BFMFKK7",
"isin": "US44332N1063",
"cusip": "44332N106",
"issuer": "28096912",
"ticker": null,
"issuerName": "H World Group"
},
{
"id": 3836383,
"type": "EQUITY",
"name": "Intouch Holdings PCL, foreign registered",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 64509500,
"marketValue": 181777013,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BKXLD88",
"isin": "TH0201A10Y19",
"cusip": null,
"issuer": "28088856",
"ticker": null,
"issuerName": "Intouch Holdings"
},
{
"id": 3836025,
"type": "EQUITY",
"name": "Skandinaviska Enskilda Banken AB, Class A",
"percentage": 0.14,
"asOfDate": "2024-12-31",
"shares": 12911638,
"marketValue": 176922196,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4813345",
"isin": "SE0000148884",
"cusip": null,
"issuer": "45005133",
"ticker": null,
"issuerName": "Skandinaviska Enskilda Banken"
},
{
"id": 3836147,
"type": "EQUITY",
"name": "BYD Co., Ltd., Class H",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 4907500,
"marketValue": 167332152,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6536651",
"isin": "CNE100000296",
"cusip": null,
"issuer": "148096184",
"ticker": null,
"issuerName": "BYD Co Ltd"
},
{
"id": 3836437,
"type": "EQUITY",
"name": "Eurofins Scientific SE, non-registered shares",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 3316675,
"marketValue": 169184723,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNDPYV1",
"isin": "FR0014000MR3",
"cusip": null,
"issuer": "110096358",
"ticker": null,
"issuerName": "Eurofins Scientific"
},
{
"id": 3836001,
"type": "EQUITY",
"name": "L'Oreal SA, non-registered shares",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 477398,
"marketValue": 168548957,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4057808",
"isin": "FR0000120321",
"cusip": null,
"issuer": "84074708",
"ticker": null,
"issuerName": "L'Oréal"
},
{
"id": 3836055,
"type": "EQUITY",
"name": "Mercedes-Benz Group AG",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 2860733,
"marketValue": 159430757,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5529027",
"isin": "DE0007100000",
"cusip": null,
"issuer": "145075193",
"ticker": null,
"issuerName": "Mercedes-Benz Group"
},
{
"id": 3836603,
"type": "EQUITY",
"name": "PDD Holdings, Inc. (ADR)",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 1713708,
"marketValue": 166212539,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYVW0F7",
"isin": "US7223041028",
"cusip": "722304102",
"issuer": "212240263",
"ticker": null,
"issuerName": "PDD Holdings"
},
{
"id": 3836179,
"type": "EQUITY",
"name": "SoftBank Group Corp.",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 2838600,
"marketValue": 163066018,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6770620",
"isin": "JP3436100006",
"cusip": null,
"issuer": "172009924",
"ticker": null,
"issuerName": "SoftBank Group"
},
{
"id": 3836101,
"type": "EQUITY",
"name": "Titan Co., Ltd.",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 4185820,
"marketValue": 158913873,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6139340",
"isin": "INE280A01028",
"cusip": null,
"issuer": "36084412",
"ticker": null,
"issuerName": "Titan"
},
{
"id": 3836347,
"type": "EQUITY",
"name": "Zhongji Innolight Co., Ltd., Class A",
"percentage": 0.13,
"asOfDate": "2024-12-31",
"shares": 9647440,
"marketValue": 162850437,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BFFJRM7",
"isin": "CNE100001CY9",
"cusip": null,
"issuer": "212057247",
"ticker": null,
"issuerName": "Zhongji Innolight"
},
{
"id": 3836313,
"type": "EQUITY",
"name": "Commerzbank AG, non-registered shares",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 9147228,
"marketValue": 148984613,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B90LKT4",
"isin": "DE000CBK1001",
"cusip": null,
"issuer": "22075070",
"ticker": null,
"issuerName": "Commerzbank"
},
{
"id": 3836265,
"type": "EQUITY",
"name": "JBS SA",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 24840589,
"marketValue": 146980077,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1V74X7",
"isin": "BRJBSSACNOR8",
"cusip": null,
"issuer": "23090547",
"ticker": null,
"issuerName": "JBS"
},
{
"id": 3836207,
"type": "EQUITY",
"name": "Lonza Group AG",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 255071,
"marketValue": 150318687,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7333378",
"isin": "CH0013841017",
"cusip": null,
"issuer": "6077386",
"ticker": null,
"issuerName": "Lonza Group"
},
{
"id": 3836615,
"type": "EQUITY",
"name": "TDK Corp.",
"percentage": 0.12,
"asOfDate": "2024-12-31",
"shares": 12085500,
"marketValue": 155553061,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6869302",
"isin": "JP3538800008",
"cusip": "872351101",
"issuer": "130005430",
"ticker": null,
"issuerName": "TDK"
},
{
"id": 3836277,
"type": "EQUITY",
"name": "Air Liquide SA",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 849814,
"marketValue": 137391735,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1YXBJ7",
"isin": "FR0000120073",
"cusip": null,
"issuer": "22074646",
"ticker": null,
"issuerName": "Air Liquide"
},
{
"id": 3836513,
"type": "EQUITY",
"name": "Avenue Supermarts, Ltd.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 3432984,
"marketValue": 142781324,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYW1G33",
"isin": "INE192R01011",
"cusip": null,
"issuer": "212178807",
"ticker": null,
"issuerName": "Avenue Supermarts Ltd"
},
{
"id": 3836563,
"type": "EQUITY",
"name": "Chugai Pharmaceutical Co., Ltd.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 3079400,
"marketValue": 135479625,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6196408",
"isin": "JP3519400000",
"cusip": "171268105",
"issuer": "59004723",
"ticker": null,
"issuerName": "Roche"
},
{
"id": 3836141,
"type": "EQUITY",
"name": "ITOCHU Corp.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 2718500,
"marketValue": 133809096,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6467803",
"isin": "JP3143600009",
"cusip": null,
"issuer": "133002889",
"ticker": null,
"issuerName": "ITOCHU"
},
{
"id": 3836095,
"type": "EQUITY",
"name": "Mahindra & Mahindra, Ltd.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 3878509,
"marketValue": 135873858,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6100186",
"isin": "INE101A01026",
"cusip": null,
"issuer": "53080825",
"ticker": null,
"issuerName": "Mahindra & Mahindra"
},
{
"id": 3836485,
"type": "EQUITY",
"name": "SGH, Ltd.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 5006187,
"marketValue": 142478447,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BR858V2",
"isin": "AU0000364754",
"cusip": null,
"issuer": "10008914",
"ticker": null,
"issuerName": "SGH"
},
{
"id": 3836617,
"type": "EQUITY",
"name": "TFI International, Inc.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 1040727,
"marketValue": 140591810,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYPJP59",
"isin": "CA87241L1094",
"cusip": "87241L109",
"issuer": "212096492",
"ticker": null,
"issuerName": "TFI International"
},
{
"id": 3836173,
"type": "EQUITY",
"name": "TVS Motor Co., Ltd.",
"percentage": 0.11,
"asOfDate": "2024-12-31",
"shares": 5178170,
"marketValue": 143254953,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6726548",
"isin": "INE494B01023",
"cusip": null,
"issuer": "151079651",
"ticker": null,
"issuerName": "TVS Motor"
},
{
"id": 3836323,
"type": "EQUITY",
"name": "Bajaj Finance, Ltd.",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 1650000,
"marketValue": 131364305,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD2N0P2",
"isin": "INE296A01024",
"cusip": null,
"issuer": "212076858",
"ticker": null,
"issuerName": "Bajaj Finserv"
},
{
"id": 3836067,
"type": "EQUITY",
"name": "Banco Santander, SA",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 26511755,
"marketValue": 122626454,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5705946",
"isin": "ES0113900J37",
"cusip": null,
"issuer": "136074548",
"ticker": null,
"issuerName": "Banco Santander"
},
{
"id": 3835969,
"type": "EQUITY",
"name": "Barratt Redrow PLC",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 22275072,
"marketValue": 122210320,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0081180",
"isin": "GB0000811801",
"cusip": null,
"issuer": "209000633",
"ticker": null,
"issuerName": "Barratt Redrow"
},
{
"id": 3836081,
"type": "EQUITY",
"name": "Chocoladefabriken Lindt & Sprüngli AG, nonvoting shares",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 10801,
"marketValue": 119706315,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5962280",
"isin": "CH0010570767",
"cusip": null,
"issuer": "142010742",
"ticker": null,
"issuerName": "Chocoladefabriken Lindt & Sprüngli"
},
{
"id": 3836311,
"type": "EQUITY",
"name": "Coloplast AS, Class B",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 1126375,
"marketValue": 123333161,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B8FMRX8",
"isin": "DK0060448595",
"cusip": null,
"issuer": "2001274",
"ticker": null,
"issuerName": "Coloplast"
},
{
"id": 3836491,
"type": "EQUITY",
"name": "CVC Capital Partners PLC",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 5567305,
"marketValue": 122017482,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BRX9808",
"isin": "JE00BRX98089",
"cusip": null,
"issuer": "212338828",
"ticker": null,
"issuerName": "CVC Capital Partners"
},
{
"id": 3836409,
"type": "EQUITY",
"name": "EXOR NV",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 1402685,
"marketValue": 128116242,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMJ1825",
"isin": "NL0012059018",
"cusip": null,
"issuer": "212176265",
"ticker": null,
"issuerName": "Giovanni Agnelli"
},
{
"id": 3836517,
"type": "EQUITY",
"name": "Grifols, SA, Class A, non-registered shares",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 13751807,
"marketValue": 129800434,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYY3DX6",
"isin": "ES0171996087",
"cusip": null,
"issuer": "162088142",
"ticker": null,
"issuerName": "Grifols"
},
{
"id": 3836137,
"type": "EQUITY",
"name": "Hyundai Motor Co.",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 873654,
"marketValue": 125640614,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6451055",
"isin": "KR7005380001",
"cusip": null,
"issuer": "38009366",
"ticker": null,
"issuerName": "Hyundai Motor"
},
{
"id": 3836355,
"type": "EQUITY",
"name": "Innovent Biologics, Inc.",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 27269000,
"marketValue": 128510529,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BGR6KX5",
"isin": "KYG4818G1010",
"cusip": null,
"issuer": "212196749",
"ticker": null,
"issuerName": "Innovent Biologics"
},
{
"id": 3836145,
"type": "EQUITY",
"name": "Komatsu, Ltd.",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 4480500,
"marketValue": 123762766,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6496584",
"isin": "JP3304200003",
"cusip": null,
"issuer": "151003119",
"ticker": null,
"issuerName": "Komatsu"
},
{
"id": 3835995,
"type": "EQUITY",
"name": "NEXT PLC",
"percentage": 0.1,
"asOfDate": "2024-12-31",
"shares": 1082000,
"marketValue": 128584949,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "3208986",
"isin": "GB0032089863",
"cusip": null,
"issuer": "121003937",
"ticker": null,
"issuerName": "Next PLC"
},
{
"id": 3836537,
"type": "EQUITY",
"name": "AtkinsRealis Group, Inc.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 2150724,
"marketValue": 114100812,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BRJNZ47",
"isin": "CA04764T1049",
"cusip": "04764T104",
"issuer": "68084232",
"ticker": null,
"issuerName": "AtkinsRealis Group"
},
{
"id": 3836541,
"type": "EQUITY",
"name": "BeiGene, Ltd. (ADR)",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 637893,
"marketValue": 117825216,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYYWPW6",
"isin": "US07725L1026",
"cusip": "07725L102",
"issuer": "212091263",
"ticker": null,
"issuerName": "BeiGene"
},
{
"id": 3836553,
"type": "EQUITY",
"name": "Canadian National Railway Co.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 1148740,
"marketValue": 116652112,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2180632",
"isin": "CA1363751027",
"cusip": "136375102",
"issuer": "187009727",
"ticker": null,
"issuerName": "Canadian National Railway"
},
{
"id": 3836009,
"type": "EQUITY",
"name": "Carlsberg A/S, Class B",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 1176344,
"marketValue": 112686979,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4169219",
"isin": "DK0010181759",
"cusip": null,
"issuer": "174001022",
"ticker": null,
"issuerName": "Carlsberg"
},
{
"id": 3836397,
"type": "EQUITY",
"name": "Dassault Systemes SE",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 3368274,
"marketValue": 116421642,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BM8H5Y5",
"isin": "FR0014003TT8",
"cusip": null,
"issuer": "212029385",
"ticker": null,
"issuerName": "Groupe Industriel Marcel Dassault SAS"
},
{
"id": 3836461,
"type": "EQUITY",
"name": "Globant SA",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 523161,
"marketValue": 112176182,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP40HF4",
"isin": "LU0974299876",
"cusip": null,
"issuer": "212024513",
"ticker": null,
"issuerName": "Globant"
},
{
"id": 3836257,
"type": "EQUITY",
"name": "Grupo Aeroportuario del Pacífico, SAB de CV, Class B",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 6341460,
"marketValue": 111476608,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0ZV104",
"isin": "MX01GA000004",
"cusip": null,
"issuer": "84087640",
"ticker": null,
"issuerName": "Grupo Aeroportuario del Pacífico"
},
{
"id": 3836581,
"type": "EQUITY",
"name": "Intact Financial Corp.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 630039,
"marketValue": 114717108,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B04YJV1",
"isin": "CA45823T1066",
"cusip": "45823T106",
"issuer": "84085520",
"ticker": null,
"issuerName": "Intact Financial"
},
{
"id": 3836223,
"type": "EQUITY",
"name": "NTPC, Ltd.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 28812903,
"marketValue": 112188938,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B037HF1",
"isin": "INE733E01010",
"cusip": null,
"issuer": "212172545",
"ticker": null,
"issuerName": "India, Republic of"
},
{
"id": 3836285,
"type": "EQUITY",
"name": "RELX PLC",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 2398348,
"marketValue": 108681381,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B2B0DG9",
"isin": "GB00B2B0DG97",
"cusip": null,
"issuer": "164004616",
"ticker": null,
"issuerName": "RELX PLC"
},
{
"id": 3836609,
"type": "EQUITY",
"name": "Ryanair Holdings PLC (ADR)",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 2558078,
"marketValue": 111506620,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYYN585",
"isin": "US7835132033",
"cusip": "783513203",
"issuer": "141087909",
"ticker": null,
"issuerName": "Ryanair"
},
{
"id": 3836181,
"type": "EQUITY",
"name": "Samsung Electronics Co., Ltd.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 3128604,
"marketValue": 112906885,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6771720",
"isin": "KR7005930003",
"cusip": null,
"issuer": "203004867",
"ticker": null,
"issuerName": "Samsung Electronics"
},
{
"id": 3836249,
"type": "EQUITY",
"name": "Shenzhou International Group Holdings, Ltd.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 13904600,
"marketValue": 109618623,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0MP1B0",
"isin": "KYG8087W1015",
"cusip": null,
"issuer": "67095255",
"ticker": null,
"issuerName": "Shenzhou International Group Holdings"
},
{
"id": 3836345,
"type": "EQUITY",
"name": "Sika AG",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 501237,
"marketValue": 119112956,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BF2DSG3",
"isin": "CH0418792922",
"cusip": null,
"issuer": "162006310",
"ticker": null,
"issuerName": "Sika"
},
{
"id": 3836453,
"type": "EQUITY",
"name": "Trip.com Group, Ltd.",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 1681700,
"marketValue": 115945130,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNYK8H9",
"isin": "KYG9066F1019",
"cusip": null,
"issuer": "179083495",
"ticker": null,
"issuerName": "Trip.com Group"
},
{
"id": 3836625,
"type": "EQUITY",
"name": "Vale SA (ADR), ordinary nominative shares",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 12791279,
"marketValue": 113458645,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2857334",
"isin": "US91912E1055",
"cusip": "91912E105",
"issuer": "138096386",
"ticker": null,
"issuerName": "Vale"
},
{
"id": 3836391,
"type": "EQUITY",
"name": "Wise PLC, Class A",
"percentage": 0.09,
"asOfDate": "2024-12-31",
"shares": 8650835,
"marketValue": 115271879,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BL9YR75",
"isin": "GB00BL9YR756",
"cusip": null,
"issuer": "212254639",
"ticker": null,
"issuerName": "Wise"
},
{
"id": 3836073,
"type": "EQUITY",
"name": "Arcadis NV, non-registered shares",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 1722533,
"marketValue": 104627697,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5769209",
"isin": "NL0006237562",
"cusip": null,
"issuer": "212094930",
"ticker": null,
"issuerName": "Arcadis"
},
{
"id": 3836367,
"type": "EQUITY",
"name": "Cholamandalam Investment and Finance Co., Ltd.",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 7373946,
"marketValue": 101985766,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BJ9K2H4",
"isin": "INE121A01024",
"cusip": null,
"issuer": "212060855",
"ticker": null,
"issuerName": "Cholamandalam Financial Holdings"
},
{
"id": 3836259,
"type": "EQUITY",
"name": "Equatorial Energia SA, ordinary nominative shares",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 23919448,
"marketValue": 106067802,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B128R96",
"isin": "BREQTLACNOR0",
"cusip": null,
"issuer": "58095670",
"ticker": null,
"issuerName": "Equatorial Energia"
},
{
"id": 3836263,
"type": "EQUITY",
"name": "Godrej Consumer Products, Ltd.",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 8079385,
"marketValue": 102039017,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1BDGY0",
"isin": "INE102D01028",
"cusip": null,
"issuer": "42084418",
"ticker": null,
"issuerName": "GCPL"
},
{
"id": 3835975,
"type": "EQUITY",
"name": "Halma PLC",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 3040376,
"marketValue": 101770059,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0405207",
"isin": "GB0004052071",
"cusip": null,
"issuer": "83079371",
"ticker": null,
"issuerName": "Halma"
},
{
"id": 3836587,
"type": "EQUITY",
"name": "KE Holdings, Inc., Class A (ADR)",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 5451003,
"marketValue": 100407475,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMBX7M2",
"isin": "US4824971042",
"cusip": "482497104",
"issuer": "212273550",
"ticker": null,
"issuerName": "KE Holdings"
},
{
"id": 3836385,
"type": "EQUITY",
"name": "Lifco AB, Class B",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 3344637,
"marketValue": 96909094,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BL6K7K9",
"isin": "SE0015949201",
"cusip": null,
"issuer": "212018215",
"ticker": null,
"issuerName": "Lifco"
},
{
"id": 3836059,
"type": "EQUITY",
"name": "Nemetschek SE",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 1076548,
"marketValue": 104253940,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5633962",
"isin": "DE0006452907",
"cusip": null,
"issuer": "212000695",
"ticker": null,
"issuerName": "Nemetschek"
},
{
"id": 3836123,
"type": "EQUITY",
"name": "Nomura Research Institute, Ltd.",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 3211300,
"marketValue": 94471488,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6390921",
"isin": "JP3762800005",
"cusip": null,
"issuer": "77081061",
"ticker": null,
"issuerName": "Nomura Research Institute"
},
{
"id": 3836245,
"type": "EQUITY",
"name": "Seven & i Holdings Co., Ltd.",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 6789200,
"marketValue": 106426286,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0FS5D6",
"isin": "JP3422950000",
"cusip": null,
"issuer": "132086840",
"ticker": null,
"issuerName": "Seven & i Holdings"
},
{
"id": 3836325,
"type": "EQUITY",
"name": "Siemens Healthineers AG",
"percentage": 0.08,
"asOfDate": "2024-12-31",
"shares": 1940758,
"marketValue": 102899981,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD594Y4",
"isin": "DE000SHL1006",
"cusip": null,
"issuer": "166076910",
"ticker": null,
"issuerName": "Siemens"
},
{
"id": 3836109,
"type": "EQUITY",
"name": "Advantech Co., Ltd.",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 8182000,
"marketValue": 86071266,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6202673",
"isin": "TW0002395001",
"cusip": null,
"issuer": "5083957",
"ticker": null,
"issuerName": "Advantech"
},
{
"id": 3836365,
"type": "EQUITY",
"name": "Akzo Nobel NV",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 1406158,
"marketValue": 84431421,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BJ2KSG2",
"isin": "NL0013267909",
"cusip": null,
"issuer": "155074779",
"ticker": null,
"issuerName": "Akzo Nobel"
},
{
"id": 3836377,
"type": "EQUITY",
"name": "Alibaba Group Holding, Ltd.",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 8111700,
"marketValue": 86085151,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BK6YZP5",
"isin": "KYG017191142",
"cusip": null,
"issuer": "212017273",
"ticker": null,
"issuerName": "Alibaba Group"
},
{
"id": 3836449,
"type": "EQUITY",
"name": "Argenx SE, non-registered shares",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 151536,
"marketValue": 93563029,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNHKYX4",
"isin": "NL0010832176",
"cusip": null,
"issuer": "212114290",
"ticker": null,
"issuerName": "Argenx"
},
{
"id": 3836415,
"type": "EQUITY",
"name": "Bajaj Finserv, Ltd.",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 4897185,
"marketValue": 89560688,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMTWGK2",
"isin": "INE918I01026",
"cusip": null,
"issuer": "212076858",
"ticker": null,
"issuerName": "Bajaj Finserv"
},
{
"id": 3836543,
"type": "EQUITY",
"name": "BioNTech SE (ADR)",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 741308,
"marketValue": 84472047,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BK6H543",
"isin": "US09075V1026",
"cusip": "09075V102",
"issuer": "212264891",
"ticker": null,
"issuerName": "BioNTech"
},
{
"id": 3836061,
"type": "EQUITY",
"name": "Carrefour SA, non-registered shares",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 5887118,
"marketValue": 83733668,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5641567",
"isin": "FR0000120172",
"cusip": null,
"issuer": "27074651",
"ticker": null,
"issuerName": "Carrefour"
},
{
"id": 3836011,
"type": "EQUITY",
"name": "D'Ieteren Group",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 551922,
"marketValue": 91878869,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4247494",
"isin": "BE0974259880",
"cusip": null,
"issuer": "204074828",
"ticker": null,
"issuerName": "D'Ieteren"
},
{
"id": 3836283,
"type": "EQUITY",
"name": "Fluidra, SA, non-registered shares",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 3597667,
"marketValue": 87111162,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B28V440",
"isin": "ES0137650018",
"cusip": null,
"issuer": "212100603",
"ticker": null,
"issuerName": "Fluidra"
},
{
"id": 3836041,
"type": "EQUITY",
"name": "Hermès International",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 37466,
"marketValue": 89386012,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5253973",
"isin": "FR0000052292",
"cusip": null,
"issuer": "177075013",
"ticker": null,
"issuerName": "Hermès International"
},
{
"id": 3836579,
"type": "EQUITY",
"name": "ICICI Bank, Ltd. (ADR)",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 2939259,
"marketValue": 87766274,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2569286",
"isin": "US45104G1040",
"cusip": "45104G104",
"issuer": "17078245",
"ticker": null,
"issuerName": "ICICI Bank"
},
{
"id": 3836599,
"type": "EQUITY",
"name": "National Bank of Canada",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 906745,
"marketValue": 82660172,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2077303",
"isin": "CA6330671034",
"cusip": "633067103",
"issuer": "19003835",
"ticker": null,
"issuerName": "National Bank of Canada"
},
{
"id": 3836341,
"type": "EQUITY",
"name": "National Grid PLC",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 7546324,
"marketValue": 89426071,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BDR05C0",
"isin": "GB00BDR05C01",
"cusip": null,
"issuer": "95081503",
"ticker": null,
"issuerName": "National Grid"
},
{
"id": 3836167,
"type": "EQUITY",
"name": "Nitori Holdings Co., Ltd.",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 743500,
"marketValue": 88232858,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6644800",
"isin": "JP3756100008",
"cusip": null,
"issuer": "197073125",
"ticker": null,
"issuerName": "Nitori"
},
{
"id": 3836465,
"type": "EQUITY",
"name": "PB Fintech, Ltd.",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 3702629,
"marketValue": 91068882,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP4DVR3",
"isin": "INE417T01026",
"cusip": null,
"issuer": "212288962",
"ticker": null,
"issuerName": "PB Fintech"
},
{
"id": 3836489,
"type": "EQUITY",
"name": "Smurfit Westrock PLC",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 1747149,
"marketValue": 94101445,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BRK49M5",
"isin": "IE00028FXN24",
"cusip": null,
"issuer": "212343119",
"ticker": null,
"issuerName": "Smurfit Westrock"
},
{
"id": 3836317,
"type": "EQUITY",
"name": "Springer Nature AG & Co. KGaA, non-registered shares",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 3279489,
"marketValue": 92366825,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BB22LL8",
"isin": "DE000SPG1003",
"cusip": null,
"issuer": "212199873",
"ticker": null,
"issuerName": "Springer Nature"
},
{
"id": 3836219,
"type": "EQUITY",
"name": "Tata Consultancy Services, Ltd.",
"percentage": 0.07,
"asOfDate": "2024-12-31",
"shares": 1949996,
"marketValue": 93013245,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B01NPJ1",
"isin": "INE467B01029",
"cusip": null,
"issuer": "137087481",
"ticker": null,
"issuerName": "Tata Consultancy Services"
},
{
"id": 3836215,
"type": "EQUITY",
"name": "Asahi Intecc Co., Ltd.",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 4393200,
"marketValue": 71235768,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B019MQ5",
"isin": "JP3110650003",
"cusip": null,
"issuer": "141091513",
"ticker": null,
"issuerName": "Asahi Intecc Co Ltd"
},
{
"id": 3836539,
"type": "EQUITY",
"name": "Barrick Gold Corp.",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 4719689,
"marketValue": 73155180,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2024677",
"isin": "CA0679011084",
"cusip": "067901108",
"issuer": "143008623",
"ticker": null,
"issuerName": "Barrick Gold"
},
{
"id": 3836331,
"type": "EQUITY",
"name": "BYD Co., Ltd., Class A",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 2037050,
"marketValue": 78778171,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD5CQ69",
"isin": "CNE100001526",
"cusip": null,
"issuer": "148096184",
"ticker": null,
"issuerName": "BYD Co Ltd"
},
{
"id": 3836043,
"type": "EQUITY",
"name": "Deutsche Lufthansa AG",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 12655496,
"marketValue": 80823703,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5287488",
"isin": "DE0008232125",
"cusip": null,
"issuer": "51075099",
"ticker": null,
"issuerName": "Lufthansa"
},
{
"id": 3836229,
"type": "EQUITY",
"name": "Emmi AG",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 93782,
"marketValue": 75956405,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B03PQZ8",
"isin": "CH0012829898",
"cusip": null,
"issuer": "130090866",
"ticker": null,
"issuerName": "Emmi"
},
{
"id": 3836303,
"type": "EQUITY",
"name": "Entain PLC",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 9472828,
"marketValue": 81130830,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B5VQMV6",
"isin": "IM00B5VQMV65",
"cusip": null,
"issuer": "207084795",
"ticker": null,
"issuerName": "Entain"
},
{
"id": 3836031,
"type": "EQUITY",
"name": "E.ON SE",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 5974028,
"marketValue": 69560180,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4942904",
"isin": "DE000ENAG999",
"cusip": null,
"issuer": "121074745",
"ticker": null,
"issuerName": "E.ON"
},
{
"id": 3836403,
"type": "EQUITY",
"name": "Epiroc AB, Class A",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 4416679,
"marketValue": 76696913,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMD58R8",
"isin": "SE0015658109",
"cusip": null,
"issuer": "212237762",
"ticker": null,
"issuerName": "Epiroc"
},
{
"id": 3836523,
"type": "EQUITY",
"name": "Eurobank Ergasias Services and Holdings SA",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 30501283,
"marketValue": 70244158,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYZ43T4",
"isin": "GRS323003012",
"cusip": null,
"issuer": "36088864",
"ticker": null,
"issuerName": "Eurobank Ergasias"
},
{
"id": 3836573,
"type": "EQUITY",
"name": "Ferguson Enterprises, Inc.",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 440301,
"marketValue": 76423045,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BS6VHW3",
"isin": "US31488V1070",
"cusip": "31488V107",
"issuer": "212345548",
"ticker": null,
"issuerName": "Ferguson Enterprises"
},
{
"id": 3836227,
"type": "EQUITY",
"name": "Goodman Logistics (HK), Ltd. REIT",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 3462000,
"marketValue": 76404009,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B03FYZ4",
"isin": "AU000000GMG2",
"cusip": null,
"issuer": "60087404",
"ticker": null,
"issuerName": "Goodman Group"
},
{
"id": 3836417,
"type": "EQUITY",
"name": "Haleon PLC",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 16990448,
"marketValue": 80035614,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMX86B7",
"isin": "GB00BMX86B70",
"cusip": null,
"issuer": "212298009",
"ticker": null,
"issuerName": "Haleon"
},
{
"id": 3836445,
"type": "EQUITY",
"name": "Kokusai Electric Corp.",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 5404000,
"marketValue": 71876931,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNGHNG2",
"isin": "JP3293330001",
"cusip": null,
"issuer": "212329065",
"ticker": null,
"issuerName": "Kokusai Electric"
},
{
"id": 3836243,
"type": "EQUITY",
"name": "Leonardo SpA",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 2972550,
"marketValue": 80006029,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B0DJNG0",
"isin": "IT0003856405",
"cusip": null,
"issuer": "81074917",
"ticker": null,
"issuerName": "Leonardo"
},
{
"id": 3836019,
"type": "EQUITY",
"name": "Pernod Ricard SA",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 692013,
"marketValue": 77396450,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4682329",
"isin": "FR0000120693",
"cusip": null,
"issuer": "189075025",
"ticker": null,
"issuerName": "Pernod Ricard"
},
{
"id": 3836033,
"type": "EQUITY",
"name": "PUMA SE, non-registered shares",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 1574487,
"marketValue": 72024040,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5064722",
"isin": "DE0006969603",
"cusip": null,
"issuer": "63075111",
"ticker": null,
"issuerName": "PUMA"
},
{
"id": 3836005,
"type": "EQUITY",
"name": "Thales SA",
"percentage": 0.06,
"asOfDate": "2024-12-31",
"shares": 543599,
"marketValue": 77558693,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4162791",
"isin": "FR0000121329",
"cusip": null,
"issuer": "202075038",
"ticker": null,
"issuerName": "Thales"
},
{
"id": 3836125,
"type": "EQUITY",
"name": "Advanced Info Service PCL, foreign registered shares",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 7126900,
"marketValue": 59475626,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6412591",
"isin": "TH0268010Z11",
"cusip": null,
"issuer": "145088125",
"ticker": null,
"issuerName": "Advanced Info Service"
},
{
"id": 3836371,
"type": "EQUITY",
"name": "Alcon, Inc.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 762239,
"marketValue": 64547939,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BJT1GR5",
"isin": "CH0432492467",
"cusip": null,
"issuer": "17011677",
"ticker": null,
"issuerName": "Novartis"
},
{
"id": 3836533,
"type": "EQUITY",
"name": "Alimentation Couche-Tard, Inc.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 1169734,
"marketValue": 64872653,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BL56KN2",
"isin": "CA01626P1484",
"cusip": "01626P148",
"issuer": "56084220",
"ticker": null,
"issuerName": "Alimentation Couche-Tard"
},
{
"id": 3836273,
"type": "EQUITY",
"name": "Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP, ordinary nominative shares",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 4301200,
"marketValue": 61621589,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B1YCHL8",
"isin": "BRSBSPACNOR5",
"cusip": null,
"issuer": "191074179",
"ticker": null,
"issuerName": "Companhia de Saneamento Basico do Estado de Sao Paulo SABESP"
},
{
"id": 3836441,
"type": "EQUITY",
"name": "HYBE Co., Ltd.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 462400,
"marketValue": 60663474,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNGCJ25",
"isin": "KR7352820005",
"cusip": null,
"issuer": "212275380",
"ticker": null,
"issuerName": "HYBE"
},
{
"id": 3836121,
"type": "EQUITY",
"name": "MediaTek, Inc.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 1368000,
"marketValue": 58737673,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6372480",
"isin": "TW0002454006",
"cusip": null,
"issuer": "17081001",
"ticker": null,
"issuerName": "MediaTek"
},
{
"id": 3836595,
"type": "EQUITY",
"name": "Mitsubishi Corp.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 3495000,
"marketValue": 57176967,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6596785",
"isin": "JP3898400001",
"cusip": "606769107",
"issuer": "82003686",
"ticker": null,
"issuerName": "Mitsubishi"
},
{
"id": 3836319,
"type": "EQUITY",
"name": "Suntory Beverage & Food, Ltd.",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 1788800,
"marketValue": 56780510,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BBD7Q84",
"isin": "JP3336560002",
"cusip": null,
"issuer": "212223332",
"ticker": null,
"issuerName": "Suntory Holdings"
},
{
"id": 3836483,
"type": "EQUITY",
"name": "Zalando SE, non-registered shares",
"percentage": 0.05,
"asOfDate": "2024-12-31",
"shares": 1927042,
"marketValue": 64634105,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BQV0SV7",
"isin": "DE000ZAL1111",
"cusip": null,
"issuer": "212017893",
"ticker": null,
"issuerName": "Zalando"
},
{
"id": 3836339,
"type": "EQUITY",
"name": "Airports of Thailand PCL, foreign registered shares",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 31562723,
"marketValue": 54492333,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BDFLHY1",
"isin": "TH0765010Z16",
"cusip": null,
"issuer": "75087207",
"ticker": null,
"issuerName": "Thailand, Kingdom of"
},
{
"id": 3836337,
"type": "EQUITY",
"name": "Ambu AS, Class B, non-registered shares",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 3317109,
"marketValue": 47911454,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BD9G333",
"isin": "DK0060946788",
"cusip": null,
"issuer": "212032391",
"ticker": null,
"issuerName": "Ambu"
},
{
"id": 3836089,
"type": "EQUITY",
"name": "Ayala Land, Inc.",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 100487807,
"marketValue": 45170995,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6055112",
"isin": "PHY0488F1004",
"cusip": null,
"issuer": "207072923",
"ticker": null,
"issuerName": "Ayala"
},
{
"id": 3836343,
"type": "EQUITY",
"name": "bioMérieux SA",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 514074,
"marketValue": 54957539,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BF0LBX7",
"isin": "FR0013280286",
"cusip": null,
"issuer": "169094509",
"ticker": null,
"issuerName": "bioMérieux"
},
{
"id": 3836545,
"type": "EQUITY",
"name": "Bombardier, Inc., Class B",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 787556,
"marketValue": 53555671,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BN33PL2",
"isin": "CA0977518616",
"cusip": "097751861",
"issuer": "114000750",
"ticker": null,
"issuerName": "Bombardier"
},
{
"id": 3835983,
"type": "EQUITY",
"name": "BP PLC",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 9312183,
"marketValue": 45887288,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "0798059",
"isin": "GB0007980591",
"cusip": null,
"issuer": "186000822",
"ticker": null,
"issuerName": "BP"
},
{
"id": 3835953,
"type": "EQUITY",
"name": "Canva, Inc.",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 37779,
"marketValue": 48357120,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": null,
"isin": null,
"cusip": null,
"issuer": "212287838",
"ticker": null,
"issuerName": "Canva"
},
{
"id": 3836281,
"type": "EQUITY",
"name": "Emirates NBD Bank PJSC",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 8912161,
"marketValue": 52044963,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B28PFX8",
"isin": "AEE000801010",
"cusip": null,
"issuer": "165093445",
"ticker": null,
"issuerName": "Emirates Nbd Bank Pjsc"
},
{
"id": 3836473,
"type": "EQUITY",
"name": "Grab Holdings, Ltd., Class A",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 11865139,
"marketValue": 56003456,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP6NH40",
"isin": "KYG4124C1096",
"cusip": null,
"issuer": "212292924",
"ticker": null,
"issuerName": "Grab Holdings Ltd"
},
{
"id": 3836501,
"type": "EQUITY",
"name": "Hiscox, Ltd.",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 3317614,
"marketValue": 44981590,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BVZHXQ9",
"isin": "BMG4593F1389",
"cusip": null,
"issuer": "32082500",
"ticker": null,
"issuerName": "Hiscox"
},
{
"id": 3836225,
"type": "EQUITY",
"name": "Itaú Unibanco Holding SA, preferred nominative shares",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 10371989,
"marketValue": 51566423,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B037HR3",
"isin": "BRITUBACNPR1",
"cusip": null,
"issuer": "25096697",
"ticker": null,
"issuerName": "Itaú Unibanco"
},
{
"id": 3836163,
"type": "EQUITY",
"name": "Nippon Sanso Holdings Corp.",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 1971000,
"marketValue": 54736155,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6640541",
"isin": "JP3711600001",
"cusip": null,
"issuer": "195087539",
"ticker": null,
"issuerName": "Mitsubishi Chemical Group"
},
{
"id": 3836421,
"type": "EQUITY",
"name": "Sampo Oyj, Class A",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 1341896,
"marketValue": 54871550,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMXX645",
"isin": "FI4000552500",
"cusip": null,
"issuer": "164074788",
"ticker": null,
"issuerName": "Sampo"
},
{
"id": 3836023,
"type": "EQUITY",
"name": "Schibsted ASA, Class A",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 1749463,
"marketValue": 54199145,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4790534",
"isin": "NO0003028904",
"cusip": null,
"issuer": "54004930",
"ticker": null,
"issuerName": "Schibsted"
},
{
"id": 3836191,
"type": "EQUITY",
"name": "Uni-Charm Corp.",
"percentage": 0.04,
"asOfDate": "2024-12-31",
"shares": 6158292,
"marketValue": 50607451,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6911485",
"isin": "JP3951600000",
"cusip": null,
"issuer": "102005826",
"ticker": null,
"issuerName": "Uni-Charm"
},
{
"id": 3836561,
"type": "EQUITY",
"name": "Cenovus Energy, Inc.",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 2359176,
"marketValue": 35741516,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B5BQMT4",
"isin": "CA15135U1093",
"cusip": "15135U109",
"issuer": "212297015",
"ticker": null,
"issuerName": "Cenovus Energy"
},
{
"id": 3835963,
"type": "EQUITY",
"name": "Checkout Payments Group, Ltd., Class B",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 479280,
"marketValue": 41198909,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": null,
"isin": null,
"cusip": null,
"issuer": "212294858",
"ticker": null,
"issuerName": "Checkout Payments Group"
},
{
"id": 3836361,
"type": "EQUITY",
"name": "Contemporary Amperex Technology Co., Ltd., Class A",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 869660,
"marketValue": 31625081,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BHQPSY7",
"isin": "CNE100003662",
"cusip": null,
"issuer": "212239432",
"ticker": null,
"issuerName": "Contemporary Amperex Technology Co"
},
{
"id": 3836405,
"type": "EQUITY",
"name": "Epiroc AB, Class B",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 2509680,
"marketValue": 39026014,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMD58W3",
"isin": "SE0015658117",
"cusip": null,
"issuer": "212237762",
"ticker": null,
"issuerName": "Epiroc"
},
{
"id": 3836115,
"type": "EQUITY",
"name": "Hong Kong Exchanges and Clearing, Ltd.",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 882600,
"marketValue": 33505582,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6267359",
"isin": "HK0388045442",
"cusip": null,
"issuer": "36079960",
"ticker": null,
"issuerName": "Hong Kong Exchanges and Clearing"
},
{
"id": 3836279,
"type": "EQUITY",
"name": "Iberdrola, SA, non-registered shares",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 2795936,
"marketValue": 38499921,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B288C92",
"isin": "ES0144580Y14",
"cusip": null,
"issuer": "108074944",
"ticker": null,
"issuerName": "Iberdrola"
},
{
"id": 3836381,
"type": "EQUITY",
"name": "JD.com, Inc., Class A",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 2402150,
"marketValue": 41674402,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BKPQZT6",
"isin": "KYG8208B1014",
"cusip": null,
"issuer": "212012255",
"ticker": null,
"issuerName": "JD.com"
},
{
"id": 3836053,
"type": "EQUITY",
"name": "Kering SA",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 133142,
"marketValue": 32630377,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5505072",
"isin": "FR0000121485",
"cusip": null,
"issuer": "190075026",
"ticker": null,
"issuerName": "Kering SA"
},
{
"id": 3836085,
"type": "EQUITY",
"name": "Koninklijke Philips NV",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 1251011,
"marketValue": 31744948,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5986622",
"isin": "NL0000009538",
"cusip": null,
"issuer": "202074614",
"ticker": null,
"issuerName": "Koninklijke Philips"
},
{
"id": 3836153,
"type": "EQUITY",
"name": "Mitsui Fudosan Co., Ltd.",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 5319000,
"marketValue": 42298117,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6597603",
"isin": "JP3893200000",
"cusip": null,
"issuer": "104003708",
"ticker": null,
"issuerName": "Mitsui Fudosan"
},
{
"id": 3836451,
"type": "EQUITY",
"name": "Puig Brands, SA, Class B",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 2055411,
"marketValue": 37857397,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNTCFW4",
"isin": "ES0105777017",
"cusip": null,
"issuer": "212338645",
"ticker": null,
"issuerName": "Puig Brands"
},
{
"id": 3836521,
"type": "EQUITY",
"name": "Sartorius Stedim Biotech SA",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 190102,
"marketValue": 37073026,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYZ2QP5",
"isin": "FR0013154002",
"cusip": null,
"issuer": "212023355",
"ticker": null,
"issuerName": "Sartorius"
},
{
"id": 3836305,
"type": "EQUITY",
"name": "Treasury Wine Estates, Ltd.",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 5370033,
"marketValue": 37658600,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B61JC67",
"isin": "AU000000TWE9",
"cusip": null,
"issuer": "101095925",
"ticker": null,
"issuerName": "Treasury Wine Estates"
},
{
"id": 3836363,
"type": "EQUITY",
"name": "WuXi AppTec Co., Ltd., Class A",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 4232652,
"marketValue": 31873292,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BHWLWV4",
"isin": "CNE1000031K4",
"cusip": null,
"issuer": "212238625",
"ticker": null,
"issuerName": "WuXi AppTec"
},
{
"id": 3836389,
"type": "EQUITY",
"name": "Zomato, Ltd.",
"percentage": 0.03,
"asOfDate": "2024-12-31",
"shares": 11337026,
"marketValue": 36762299,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BL6P210",
"isin": "INE758T01015",
"cusip": null,
"issuer": "212285250",
"ticker": null,
"issuerName": "Zomato"
},
{
"id": 3836113,
"type": "EQUITY",
"name": "Aristocrat Leisure, Ltd.",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 477705,
"marketValue": 20172782,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6253983",
"isin": "AU000000ALL7",
"cusip": null,
"issuer": "49075733",
"ticker": null,
"issuerName": "Aristocrat Leisure"
},
{
"id": 3835993,
"type": "EQUITY",
"name": "Barclays PLC",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 7945452,
"marketValue": 26608042,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "3134865",
"isin": "GB0031348658",
"cusip": null,
"issuer": "198000622",
"ticker": null,
"issuerName": "Barclays"
},
{
"id": 3836349,
"type": "EQUITY",
"name": "BE Semiconductor Industries NV",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 211287,
"marketValue": 28575066,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BG0SCK9",
"isin": "NL0012866412",
"cusip": null,
"issuer": "189074601",
"ticker": null,
"issuerName": "BE Semiconductor Industries"
},
{
"id": 3836413,
"type": "EQUITY",
"name": "B&M European Value Retail SA",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 6344570,
"marketValue": 29143542,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMTRW10",
"isin": "LU1072616219",
"cusip": null,
"issuer": "212009715",
"ticker": null,
"issuerName": "B&M European Value Retail"
},
{
"id": 3836205,
"type": "EQUITY",
"name": "BNP Paribas SA",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 336638,
"marketValue": 20616923,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7309681",
"isin": "FR0000131104",
"cusip": null,
"issuer": "8074632",
"ticker": null,
"issuerName": "BNP Paribas"
},
{
"id": 3836551,
"type": "EQUITY",
"name": "Canadian Imperial Bank of Commerce",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 492238,
"marketValue": 31137919,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "2170525",
"isin": "CA1360691010",
"cusip": "136069101",
"issuer": "138000986",
"ticker": null,
"issuerName": "Canadian Imperial Bank of Commerce"
},
{
"id": 3836107,
"type": "EQUITY",
"name": "Discovery, Ltd.",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 1880649,
"marketValue": 19409734,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6177878",
"isin": "ZAE000022331",
"cusip": null,
"issuer": "45079333",
"ticker": null,
"issuerName": "Discovery"
},
{
"id": 3836477,
"type": "EQUITY",
"name": "DSM-Firmenich AG",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 253273,
"marketValue": 25573026,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BPCPSD6",
"isin": "CH1216478797",
"cusip": null,
"issuer": "212316726",
"ticker": null,
"issuerName": "DSM-Firmenich"
},
{
"id": 3836175,
"type": "EQUITY",
"name": "E Ink Holdings, Inc.",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 2419000,
"marketValue": 19930919,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6744283",
"isin": "TW0008069006",
"cusip": null,
"issuer": "13095625",
"ticker": null,
"issuerName": "E Ink"
},
{
"id": 3836199,
"type": "EQUITY",
"name": "Enel SpA",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 3159262,
"marketValue": 22597883,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "7144569",
"isin": "IT0003128367",
"cusip": null,
"issuer": "8077600",
"ticker": null,
"issuerName": "Enel"
},
{
"id": 3836431,
"type": "EQUITY",
"name": "Euronext NV",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 188451,
"marketValue": 21121676,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNBNSG0",
"isin": "NL0006294274",
"cusip": null,
"issuer": "212107092",
"ticker": null,
"issuerName": "Euronext"
},
{
"id": 3836499,
"type": "EQUITY",
"name": "Foshan Haitian Flavouring and Food Co., Ltd., Class A",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 3713720,
"marketValue": 23302934,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BTFRHX0",
"isin": "CNE100001SL2",
"cusip": null,
"issuer": "212028623",
"ticker": null,
"issuerName": "Foshan Haitian Flavouring & Food"
},
{
"id": 3836507,
"type": "EQUITY",
"name": "Grifols, SA, Class B, nonvoting non-registered preferred shares",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 2587309,
"marketValue": 18993596,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYP0K57",
"isin": "ES0171996095",
"cusip": null,
"issuer": "162088142",
"ticker": null,
"issuerName": "Grifols"
},
{
"id": 3836429,
"type": "EQUITY",
"name": "GSK PLC",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 1124867,
"marketValue": 18841137,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BN7SWP6",
"isin": "GB00BN7SWP63",
"cusip": null,
"issuer": "17079305",
"ticker": null,
"issuerName": "GSK"
},
{
"id": 3836493,
"type": "EQUITY",
"name": "Midea Group Co., Ltd., warrants, expire 3/19/2025",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 2433700,
"marketValue": 25045356,
"couponRate": 0,
"maturityDate": "2025-03-19",
"fundAbbreviation": null,
"sedol": "BS8MQG1",
"isin": "CH1327379439",
"cusip": null,
"issuer": "212029899",
"ticker": null,
"issuerName": "Midea Group"
},
{
"id": 3836149,
"type": "EQUITY",
"name": "MTN Group, Ltd.",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 4006710,
"marketValue": 19557578,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6563206",
"isin": "ZAE000042164",
"cusip": null,
"issuer": "89009417",
"ticker": null,
"issuerName": "MTN Group"
},
{
"id": 3836039,
"type": "EQUITY",
"name": "Randstad NV, non-registered shares",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 477809,
"marketValue": 20063573,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5228658",
"isin": "NL0000379121",
"cusip": null,
"issuer": "189074813",
"ticker": null,
"issuerName": "Randstad"
},
{
"id": 3836079,
"type": "EQUITY",
"name": "Rational AG",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 26112,
"marketValue": 22252254,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "5910609",
"isin": "DE0007010803",
"cusip": null,
"issuer": "179081163",
"ticker": null,
"issuerName": "Rational"
},
{
"id": 3836439,
"type": "EQUITY",
"name": "Rede D'Or Sao Luiz SA",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 4633031,
"marketValue": 19056518,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BNDQ8P6",
"isin": "BRRDORACNOR8",
"cusip": null,
"issuer": "212196713",
"ticker": null,
"issuerName": "Rede D'Or Sao Luiz"
},
{
"id": 3836525,
"type": "EQUITY",
"name": "VAT Group AG",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 58485,
"marketValue": 21988598,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BYZWMR9",
"isin": "CH0311864901",
"cusip": null,
"issuer": "212032015",
"ticker": null,
"issuerName": "VAT"
},
{
"id": 3836351,
"type": "EQUITY",
"name": "WuXi AppTec Co., Ltd., Class H",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 3962000,
"marketValue": 28849920,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BGHH0L6",
"isin": "CNE100003F19",
"cusip": null,
"issuer": "212238625",
"ticker": null,
"issuerName": "WuXi AppTec"
},
{
"id": 3836171,
"type": "EQUITY",
"name": "Zijin Mining Group Co., Ltd., Class H",
"percentage": 0.02,
"asOfDate": "2024-12-31",
"shares": 15384000,
"marketValue": 28155283,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6725299",
"isin": "CNE100000502",
"cusip": null,
"issuer": "141089181",
"ticker": null,
"issuerName": "Zijin Mining Group"
},
{
"id": 3836419,
"type": "EQUITY",
"name": "Bachem Holding AG",
"percentage": 0.01,
"asOfDate": "2024-12-31",
"shares": 242697,
"marketValue": 15450822,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BMXVKB4",
"isin": "CH1176493729",
"cusip": null,
"issuer": "212111837",
"ticker": null,
"issuerName": "Bachem"
},
{
"id": 3836463,
"type": "EQUITY",
"name": "Bharti Airtel, Ltd., interim shares",
"percentage": 0.01,
"asOfDate": "2024-12-31",
"shares": 1016089,
"marketValue": 13956945,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BP4DST4",
"isin": "IN9397D01014",
"cusip": null,
"issuer": "91081499",
"ticker": null,
"issuerName": "Bharti Airtel"
},
{
"id": 3836017,
"type": "EQUITY",
"name": "Genmab AS",
"percentage": 0.01,
"asOfDate": "2024-12-31",
"shares": 65438,
"marketValue": 13635827,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4595739",
"isin": "DK0010272202",
"cusip": null,
"issuer": "84164",
"ticker": null,
"issuerName": "Genmab"
},
{
"id": 3836423,
"type": "EQUITY",
"name": "InPost SA",
"percentage": 0.01,
"asOfDate": "2024-12-31",
"shares": 1004575,
"marketValue": 17182100,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BN4N9C0",
"isin": "LU2290522684",
"cusip": null,
"issuer": "212277909",
"ticker": null,
"issuerName": "InPost"
},
{
"id": 3836233,
"type": "EQUITY",
"name": "Neste OYJ",
"percentage": 0.01,
"asOfDate": "2024-12-31",
"shares": 1008895,
"marketValue": 12737988,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B06YV46",
"isin": "FI0009013296",
"cusip": null,
"issuer": "166085178",
"ticker": null,
"issuerName": "Neste"
},
{
"id": 3836425,
"type": "EQUITY",
"name": "Wizz Air Holdings PLC",
"percentage": 0.01,
"asOfDate": "2024-12-31",
"shares": 698165,
"marketValue": 12486850,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BN574F9",
"isin": "JE00BN574F90",
"cusip": null,
"issuer": "212013257",
"ticker": null,
"issuerName": "Wizz Air"
},
{
"id": 3836387,
"type": "EQUITY",
"name": "Zomato, Ltd.",
"percentage": 0.01,
"asOfDate": "2024-12-31",
"shares": 3318824,
"marketValue": 10761870,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BL6P210",
"isin": "INE758T01015",
"cusip": null,
"issuer": "212285250",
"ticker": null,
"issuerName": "Zomato"
},
{
"id": 3835957,
"type": "EQUITY",
"name": "Canva, Inc., Series A-3, noncumulative preferred shares",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 133,
"marketValue": 170240,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": null,
"isin": null,
"cusip": null,
"issuer": "212287838",
"ticker": null,
"issuerName": "Canva"
},
{
"id": 3835959,
"type": "EQUITY",
"name": "Canva, Inc., Series A-4, noncumulative preferred shares",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 11,
"marketValue": 14080,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": null,
"isin": null,
"cusip": null,
"issuer": "212287838",
"ticker": null,
"issuerName": "Canva"
},
{
"id": 3835961,
"type": "EQUITY",
"name": "Canva, Inc., Series A-5, noncumulative preferred shares",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 9,
"marketValue": 11520,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": null,
"isin": null,
"cusip": null,
"issuer": "212287838",
"ticker": null,
"issuerName": "Canva"
},
{
"id": 3835955,
"type": "EQUITY",
"name": "Canva, Inc., Series A, noncumulative preferred shares",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 3308,
"marketValue": 4234240,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": null,
"isin": null,
"cusip": null,
"issuer": "212287838",
"ticker": null,
"issuerName": "Canva"
},
{
"id": 3836567,
"type": "EQUITY",
"name": "Constellation Software, Inc., warrants, expire 3/31/2040",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 108820,
"marketValue": 0,
"couponRate": 0,
"maturityDate": "2040-03-31",
"fundAbbreviation": null,
"sedol": "BR52TP7",
"isin": "CA21037X1345",
"cusip": "21037X134",
"issuer": "212025233",
"ticker": null,
"issuerName": "Constellation Software"
},
{
"id": 3836287,
"type": "EQUITY",
"name": "Hypera SA, ordinary nominative shares",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 839700,
"marketValue": 2452464,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B2QY968",
"isin": "BRHYPEACNOR0",
"cusip": null,
"issuer": "204092636",
"ticker": null,
"issuerName": "Hypera SA"
},
{
"id": 3836165,
"type": "EQUITY",
"name": "Nitto Denko Corp.",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 182900,
"marketValue": 3058496,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "6641801",
"isin": "JP3684000007",
"cusip": null,
"issuer": "203004019",
"ticker": null,
"issuerName": "Nitto"
},
{
"id": 3836297,
"type": "EQUITY",
"name": "Rosneft Oil Co. PJSC",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 3432340,
"marketValue": 0,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "B59SS16",
"isin": "RU000A0J2Q06",
"cusip": null,
"issuer": "191088595",
"ticker": null,
"issuerName": "Rosneft"
},
{
"id": 3836021,
"type": "EQUITY",
"name": "Sberbank of Russia PJSC",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 48140292,
"marketValue": 5,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "4767981",
"isin": "RU0009029540",
"cusip": null,
"issuer": "212002439",
"ticker": null,
"issuerName": "Russia, Government of"
},
{
"id": 3836629,
"type": "EQUITY",
"name": "Wheaton Precious Metals Corp.",
"percentage": 0,
"asOfDate": "2024-12-31",
"shares": 85307,
"marketValue": 4797666,
"couponRate": 0,
"maturityDate": null,
"fundAbbreviation": null,
"sedol": "BDG1S92",
"isin": "CA9628791027",
"cusip": "962879102",
"issuer": "64087408",
"ticker": null,
"issuerName": "Wheaton Precious Metals"
}
]
},
"historicalDistributions": {
"loading": false,
"data": [],
"year": 2025,
"dividendSubtotal": 0,
"capGainsSubtotal": 0,
"totalDistributions": 0,
"asOfDate": null
},
"litResources": {
"loading": false,
"data": [
[
[
12181,
"2406",
5,
" 2024 Fund Marketing Sheet (A Share) — EuroPacific Growth Fund",
"Single Sheet",
"06/24",
""
]
],
[
[
348971,
"2501",
8,
" 4Q-2024 Quarterly Attribution Report — EuroPacific Growth Fund",
"Quarterly Attribution Report",
"01/25",
""
]
],
[
[
368231,
"2501",
2,
" 4Q-2024 Fund Fact Sheet (F-3 Share) — EuroPacific Growth Fund",
"Quarterly Fund Fact Sheet",
"01/25",
""
]
],
[
[
"0",
"1501",
"99",
"Prospectus",
"Prospectus",
"01/15",
"&fileType=prosp"
]
],
[
[
"0",
"1501",
"99",
"Statement of additional information",
"Statement of additional information",
"01/15",
"&fileType=sai"
]
]
]
},
"showExpenseRatioGross": false,
"showSeparateBenchmarks": false,
"definitionsList": [
"BS_AL",
"BS_AD",
"BS_ED",
"BS_YLDMAT",
"BS_YTW",
"AVGCOUP",
241,
"PBRAT",
"PCRAT",
"PERAT",
"MorningstarCategory",
"SDF",
"SRAT",
"RSQ_AFR",
"BETA_AF",
"DCAPRAT",
"UCAPRAT",
"96002",
"NON_DAILY_DIV",
"NON_DAILY_SP_DIV",
"CAP_GAIN_PAID",
"ST_CAP_GAIN_PAID",
"CWEIGHT",
"Rating_All",
"NAV",
"MOP",
"YLDMM_7YLD"
],
"countryDomicile": [
{
"id": 13091,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13093,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13095,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13097,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13099,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
},
{
"id": 13101,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 28.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-02-28"
}
],
"alertExpireDateNef": "2020-02-01T00:00:00.000Z",
"morningStarDetail": {
"valuation": {
"priceToBook": "2.5118",
"priceToCashFlow": "10.06311",
"earnings": "16.14264",
"fundAsOfDate": "2024-12-31",
"marketCapitalInMillions": "69275.12843"
},
"riskMeasures": {
"stdDeviation": {
"year03": 17.405,
"year05": 17.224,
"year10": 15.785
},
"sharpRatio": {
"year03": 0.01,
"year05": 0.475,
"year10": 0.28
},
"rSquared": {
"year03": 94.09,
"year05": 92.81,
"year10": 93.06
},
"beta": {
"year03": 1.04,
"year05": 1.08,
"year10": 1.02
},
"captureUpRatio": {
"year03": 106.86,
"year05": 106.73,
"year10": 103.17
},
"captureDownRatio": {
"year03": 113.68,
"year05": 116.03,
"year10": 102.44
},
"morningStarIndex": "MSCI ACWI Ex USA NR USD",
"morningStarIndexCode": "XIUSA04G85",
"asOfDate": "2025-03-31",
"latestDataAvailable": "10",
"latestStandardDeviationYear": 15.785,
"latestSharpeRatioYear": 0.28,
"latestRSquaredYear": 93.06,
"latestBetaYear": 1.02,
"latestCaptureRatioDown": 102.44,
"latestCaptureRatioUp": 103.17
},
"mStarRating": {
"RatingDate": "2025-03-31",
"RatingOverall": "3",
"RiskOverall": "Below Average",
"NumberOfFundsOverall": "369",
"Rating3Year": "3",
"NumberOfFunds3Year": "369",
"Rating5Year": "3",
"NumberOfFunds5Year": "335",
"Rating10Year": "3",
"FundLevelCategoryName": "Foreign Large Growth",
"NumberOfFunds10Year": "213",
"returnOverall": null,
"return3Year": null,
"risk3Year": null,
"return5Year": null,
"risk5Year": null,
"return10Year": null,
"risk10Year": null,
"riskAdjustedReturn3Yr": null,
"riskAdjustedReturn5Yr": null,
"riskAdjustedReturn10Yr": null,
"riskAdjustedReturnOverall": null,
"performanceScore3Yr": null,
"performanceScore5Yr": null,
"performanceScore10Yr": null,
"performanceScoreOverall": null,
"riskScore3Y": null,
"riskScore5Yr": null,
"riskScore10Yr": null,
"riskScoreOverall": null,
"ratingCatRank3Year": null,
"perfCatRank3Year": null,
"riskCatRank3Year": null,
"ratingCatRank5Year": null,
"perfCatRank5Year": null,
"riskCatRank5Year": null,
"ratingCatRank10Year": null,
"perfCatRank10Year": null,
"riskCatRank10Year": null,
"ratingDate": "2025-03-31",
"ratingOverall": "3",
"riskOverall": "Below Average",
"numberOfFundsOverall": "369",
"rating3Year": "3",
"numberOfFunds3Year": "369",
"rating5Year": "3",
"numberOfFunds5Year": "335",
"rating10Year": "3",
"numberOfFunds10Year": "213",
"category": "Foreign Large Growth"
},
"mStarStylebox": {
"asOfDate": "2024-12-31",
"fixedIncomeStylebox": null,
"fixedIncomeStyleboxQuality": null,
"fixedIncomeStyleboxSensitvity": null
},
"ownershipZone": null,
"mStarBenchmark": {
"PrimaryIndexId": "XIUSA04G85",
"PrimaryIndexDesc": "The index measures the performance of the large and mid cap segments of the particular regions, excluding USA equity securities, including developed and emerging market. It is free float-adjusted market-capitalization weighted."
}
}
}