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.
A disciplined approach to growth investing. 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.
Price at NAV
$40.34
as of 03/28/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Read important investment disclosures
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
As of 02/28/2025 (updated monthly).
Read important investment disclosures
As of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly).
Large Growth
Weighted average of holdings
75% of fund’s stock holdings
The fund's investment objective is to provide you with long-term growth of capital.
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.
Primarily invests in U.S. common stocks, as well as convertible preferred stocks and cash and equivalents.
This fund may invest in securities outside the U.S. to a limited extent.
Fund Inception05/01/1967
Fund Assets (millions) $88,624.1 As of 02/28/2025 (updated monthly).
Companies/Issuers188+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)27%
Fiscal Year-EndFeb
Prospectus Date05/01/2024
CUSIP023375 77 7
Fund Number702
Read important investment disclosures
As of 02/28/2025 (updated monthly).
Fund as of 12/31/2024. Index as of 12/31/2024.
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of 02/28/2025 (updated monthly).
% of net assets as of 02/28/2025 (updated monthly).
FIND HISTORICAL DISTRIBUTIONSSM
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AD9j/AIKNf9K637f3/hQXv/zk6P8Ah+x/wUa/6V1v2/v/AAoL3/5ydf07UUAfzE/8P2P+CjX/AErrft/f+FBe/wDzk6P+H7H/AAUa/wCldb9v7/woL3/5ydf07UUAfzE/8P2P+CjX/Sut+39/4UF7/wDOTo/4fsf8FGv+ldb9v7/woL3/AOcnX9O1FAH8mHjv/gs5/wAFDNWum15v+Dev9vbRVWGOPUZbjWb6SCRlZYoLhnHwYXyn2lIyTwdqdDnPm/8Aw+j/AG+/+kCv7cP/AIPbz/5z9f2I3NtBeW89rcxrNb3MUkE8TjKyRSKUdGHoVJ/pXyF4s8OXHhjV57CUM9s5M1hcEcXFo7HYSQMeauNrjsy5HylSfzzirAYXA1FmEcrhiaeJk/aSc60XGo9U2oTUUp66pL3r31kjsoTlJcnO047aLb7j+av/AIfR/t9/9IFf24f/AAe3n/zn6P8Ah9H+33/0gV/bh/8AB7ef/Ofr+i+ivjvruX/9Can/AODsR/8ALDp5Z/8APx/cv8j+E7/gpD/wUh/at+MP7Vv/AASs8deOv+CVn7TnwN8R/A39pzVPGnw7+HfjTVLifX/2hdfnuPh68ngLwFI/w9tDb65G2k2KsywXpzrUP7kY+f8AYL/h9H+33/0gV/bh/wDB7ef/ADn6P+C0f/J/f/BBT/s+HXf/AEs+D9f0X16OLxeCWCyqUsqpyjKFWy9rXXKlWmmk1Uu7tN6tu7aWlks4xlz1P3j0a6LXReR/Oh/w+j/b7/6QK/tw/wDg9vP/AJz9H/D6P9vv/pAr+3D/AOD28/8AnP1/RfRXnfXcv/6E1P8A8HYj/wCWGnLP/n4/uX+R/Oh/w+j/AG+/+kCv7cP/AIPbz/5z9H/D6P8Ab7/6QK/tw/8Ag9vP/nP1/RfRR9dy/wD6E1P/AMHYj/5YHLP/AJ+P7l/kfzof8Po/2+/+kCv7cP8A4Pbz/wCc/R/w+j/b7/6QK/tw/wDg9vP/AJz9f0X0UfXcv/6E1P8A8HYj/wCWByz/AOfj+5f5H86H/D6P9vv/AKQK/tw/+D28/wDnP0f8Po/2+/8ApAr+3D/4Pbz/AOc/X9F9FH13L/8AoTU//B2I/wDlgcs/+fj+5f5H86H/AA+j/b7/AOkCv7cP/g9vP/nP0f8AD6P9vv8A6QK/tw/+D28/+c/X9F9FH13L/wDoTU//AAdiP/lgcs/+fj+5f5H86H/D6P8Ab7/6QK/tw/8Ag9vP/nP0f8Po/wBvv/pAr+3D/wCD28/+c/X9F9FH13L/APoTU/8AwdiP/lgcs/8An4/uX+R/Oh/w+j/b7/6QK/tw/wDg9vP/AJz9H/D6P9vv/pAr+3D/AOD28/8AnP1/RfRR9dy//oTU/wDwdiP/AJYHLP8A5+P7l/kfzof8Po/2+/8ApAr+3D/4Pbz/AOc/X4+/8E3f+CkP7Vvwe/as/wCCqfjrwL/wSs/ac+OXiP45ftO6b41+Inw78F6pcQa/+z14ghufiE8fgHx7Inw9uzca5I2rXqqzQWRzos37k5+T+7Gv50P+CLf/ACfz/wAF6v8As+PRf/S34wV6WDxeCeBzaUcqpxjCnSuva12pJ16aSbdS6s/e91p3VnpoRKM+aH7x7vou3oH/AA+j/b7/AOkCv7cP/g9vP/nP0f8AD6P9vv8A6QK/tw/+D28/+c/X9F9Feb9dy/8A6E1P/wAHYj/5YXyz/wCfj+5f5H86H/D6P9vv/pAr+3D/AOD28/8AnP0f8Po/2+/+kCv7cP8A4Pbz/wCc/X9F9FH13L/+hNT/APB2I/8Algcs/wDn4/uX+R/Oh/w+j/b7/wCkCv7cP/g9vP8A5z9H/D6P9vv/AKQK/tw/+D28/wDnP1/RfRR9dy//AKE1P/wdiP8A5YHLP/n4/uX+R/Oh/wAPo/2+/wDpAr+3D/4Pbz/5z9H/AA+j/b7/AOkCv7cP/g9vP/nP1/RfRR9dy/8A6E1P/wAHYj/5YHLP/n4/uX+R/Oh/w+j/AG+/+kCv7cP/AIPbz/5z9H/D6P8Ab7/6QK/tw/8Ag9vP/nP1/RfRR9dy/wD6E1P/AMHYj/5YHLP/AJ+P7l/kfzof8Po/2+/+kCv7cP8A4Pbz/wCc/R/w+j/b7/6QK/tw/wDg9vP/AJz9f0X0UfXcv/6E1P8A8HYj/wCWByz/AOfj+5f5H86H/D6P9vv/AKQK/tw/+D28/wDnP0f8Po/2+/8ApAr+3D/4Pbz/AOc/X9F9FH13L/8AoTU//B2I/wDlgcs/+fj+5f5H86H/AA+j/b7/AOkCv7cP/g9vP/nP1Zi/4KqftmfGiw8U/Czx9/wRx/a3+A3g3xt4C+I2i+IfjD441e6n8J/D/T5fAfiOZ9f12F/hjZiSxSSGOMg3UPzTr8/Y/wBE1eP/ALQv/JAfjj/2R/4mf+oXrdVDGYGU4xjlNOnKTSUlVrtpt6OzqNO29mrdw5Z/8/H9y/yPm/8A4N5/+TIfi5/2f9+3d/60L4rr92K/Cf8A4N5/+TIfi5/2f9+3d/60L4rr92K/cjygooooAKKKKACiiigAooooAKKKKACuR8Z+F4fFGkSWwCJqFtun02duNk+35oXbtBIFCt6Ha+CUArrqKwxOHo4uhVw1eHPRrRcZLyfbs09U900mtUOLcWpJ2aPh24t5rSea2uYnhuLeR4ZopBh45Y2KujD1DA1DX0R8TfBf9owv4g0uHN/bRj+0II1+a8tY1wJ1UfeuIkHPd4xgcooPzvX4nnGVVsoxk8NV96m9ac+k4dH6raS6Pyab9OnUVSPMt+q7M/nQ/wCC0f8Ayf3/AMEFP+z4dd/9LPg/X9F9fzof8Fo/+T+/+CCn/Z8Ou/8ApZ8H6/ovpY3/AJF+T/8AXut/6kVAh8dX1X/pKCiiivLNAooooAKKKKACiiigAooooAKKKKACiiigAr+dD/gi3/yfz/wXq/7Pj0X/ANLfjBX9F9fzof8ABFv/AJP5/wCC9X/Z8ei/+lvxgr1cD/yL86/69Uf/AFIpES+On6v8mf0X0UUV5RYUUUUAFFFFABRRRQAUUUUAFFFFABRRRQAV4/8AtC/8kB+OP/ZH/iZ/6het17BXj/7Qv/JAfjj/ANkf+Jn/AKhet1pR/i0v8UfzQHzf/wAG8/8AyZD8XP8As/79u7/1oXxXX7sV+E//AAbz/wDJkPxc/wCz/v27v/WhfFdfuxX9CHjhRRRQAUUUUAFFFFABRRRQAUUUUAFFFFABXzx8SfA39nSSa/pEP/EvmfdqFrEvFlM5/wCPiNR0tXc/MOkbnj5GAT6HpkkaSo8UqLJHIjRyRuodHRwVdHVhhlKkgg8EHBry83ynD5vhJYet7s4605pawl3809pR6rs0mtKdR05KS26ruj+Ov/gtH/yf3/wQU/7Ph13/ANLPg/X9F9fgt/wXn8IQ+Gv+ChP/AAQOubBv+Jbqf7cfiNoLckmSzlhvPg20sG4/fgxKpjOdwAKtnaGb96a/Kc6wdfL6OWYTEx5atGFVO2qadeo00+zTTXWz1Seh3UpKbqSWza/9JQUUUV4JsFFFFABRRRQAUUUUAFFFFABRRRQAUUUUAFfzof8ABFv/AJP5/wCC9X/Z8ei/+lvxgr+i+v50P+CLf/J/P/Ber/s+PRf/AEt+MFergf8AkX51/wBeqP8A6kUiJfHT9X+TP6L6KKK8osKKKKACiiigAooooAKKKKACiiigAooooAK8f/aF/wCSA/HH/sj/AMTP/UL1uvYK8f8A2hf+SA/HH/sj/wATP/UL1utKP8Wl/ij+aA+b/wDg3n/5Mh+Ln/Z/37d3/rQviuv3Yr8J/wDg3n/5Mh+Ln/Z/37d3/rQviuv3Yr+hDxwooooAKKKKACiiigAooooAKKKKACiiigAooooA/mF/4LvRRT/8FFv+DdqCaNJYZv2+vEcUsUih45I5Lv4KI8bowwyFSQQeCDX7xePPAEugSPqmlJJNosjZkjG6STTXY8JIeS9qWOEc8rkI5ztZ/wAIf+C7H/KRv/g3W/7P+8Qf+lvwTr+nR0SRHjkRZI5FZHR1DI6MCrI6sMMpUkEHgg14+cZNhs4w/sqy5K0L+zqJe9B/rF/aj13Vmk1pTqSpyutU91/XU+GaK9k8c/DaSxM2r+HoWlsuZLrTYwzy2fUvLaryZbXuU5aPqMpnZ43X47mOW4vK8RLDYunySWsZLWM4/wA0X1X4p6NJ6HownGpFSi/+AFFFFcJYUUUUAFFFFABRRRQAUUUUAFFFFABX86H/AARb/wCT+f8AgvV/2fHov/pb8YK/ovr+dD/gi3/yfz/wXq/7Pj0X/wBLfjBXq4H/AJF+df8AXqj/AOpFIiXx0/V/kz+i+iiivKLCiiigAooooAKKKKACiiigAooooAKKKKACvH/2hf8AkgPxx/7I/wDEz/1C9br2CvH/ANoX/kgPxx/7I/8AEz/1C9brSj/Fpf4o/mgPm/8A4N5/+TIfi5/2f9+3d/60L4rr92K/Cf8A4N5/+TIfi5/2f9+3d/60L4rr92K/oQ8cKKKKACiiigAooooAKKKKACiiigAooooAKKKKAP5if+C7H/KRv/g3W/7P+8Qf+lvwTr+nav5if+C7H/KRv/g3W/7P+8Qf+lvwTr+nagAryTxr8NYNW83U9BSO11Ni0k9nlY7W+YklmQ9La6Jzzwjn720kufW6K4sfl2EzPDyw2Lp88HqntKL/AJovo/wezTWhUJyg7xdmfD91a3NlcS2t3BLbXMDlJYJkaOSNhzhlYccEEHoQQRkGq9fX/ibwhpPii32Xkfk3kakW2owqouYTyVVz/wAt4Nx5RuOSVKsd1fNXiXwdrPhiYi8h86yZtsGo24ZraTP3VckZt5sfwPjJB2lgN1fk+dcN4zKXKrFPE4LpUitY+VSOvL/i+F903yr0KVeNTR+7Lt39DlaKKK+cNgooooAKKKKACiiigAooooAK/nQ/4It/8n8/8F6v+z49F/8AS34wV/RfX86H/BFv/k/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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. 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"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", 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"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" 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"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. It invests in companies with market capitalizations of up to $6 billion at the time of purchase. 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, with market capitalizations of up to $6 billion at the time of purchase. ", "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. 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"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. 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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. 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"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 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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 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"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": 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"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, 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Standard and Poor's chooses member companies for the index based on market size, liquidity and industry group representation. Included are the stocks of industrial, financial, utility, and transportation companies. Since mid 1989, this composition has been more flexible and the number of issues in each sector has varied. It is market capitalization-weighted." } } }
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. Prices and returns will vary, so investors may lose money. View mutual fund expense ratios and returns. View current mutual fund SEC yields.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
Each S&P Index ("Index") shown is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Capital Group. Copyright © 2025 S&P Dow Jones Indices LLC, a division of S&P Global, and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part is prohibited without written permission of S&P Dow Jones Indices LLC.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower and net expenses higher. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
Certain share classes were offered after the inception dates of some funds. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses.
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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Expressed in years, average life is time weighting the expected principal payments, taking into consideration the impact of calls and prepayments. In general, it is a better measure than average maturity for bonds that have the ability to prepay principal before they reach maturity (e.g., mortgages, mortgage-backed securities and asset-backed securities). Data shown is a weighted average of the bond holdings.
Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Typically, bonds with a longer duration pay higher interest but are more sensitive to interest rate changes.
Effective duration is a duration calculation for bonds that takes into account that expected cash flows will fluctuate as interest rates change.
A bond's total return if held to maturity and no default occurs or options are exercised. Assumes coupons are paid on time and accounts for their present value. Assumes principal is returned at maturity.
Lower of Yield to Maturity or the bond's total return if put or call options are exercised prior to maturity but no default occurs.
The average coupon is the weighted average coupon rate of all the bond holdings.
S&P 500 Index is a market capitalization-weighted index based on the results of approximately 500 widely held common stocks. 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.
Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Adjusted for stock splits. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model.
Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting.
In an effort to classify funds by what they own, as well as by their prospectus objectives and styles, Morningstar developed Morningstar Categories. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).
Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.
Sharpe ratios use standard deviation and excess return to determine reward per unit of risk. The higher the number, the better the portfolio's historical risk-adjusted performance.
R-squared is a measure of the correlation between a particular return and that of a benchmark index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be.
Ratio of a fund/model/composite's return during periods when the index was down, divided by the return of the index during those periods. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model/composite produced a lower return than the index.
Ratio of a fund/model/composite's return during periods when the index was up, divided by the return of the index during those periods. For example, an up-capture ratio greater than 100 indicates the fund/model/composite produced a higher return than the index during periods when the index was up.
Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. Regular dividends are typically paid monthly, quarterly or semi-annually. The share prices of funds that pay dividends decrease when a dividend is paid.
A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. Special dividends are distributed with the last dividend payment at the end of the calendar year. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid.
When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.
When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds - short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. Long-term capital gain distributions are taxed at a maximum 20% rate. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain.
The exposure to a specific currency before taking into consideration any forward currency contracts that may increase or decrease that currency's exposure.
The value of a fund share. This is the price a shareholder of the fund would receive for each share sold. NAV is calculated daily and does not account for any sales charges and/or transaction fees.
The price of a share with the maximum sales charge assessed on that share.
The 7-day SEC yield is calculated by annualizing dividends paid over the past seven days. Compared with returns, the 7-day SEC yield more accurately reflects the fund's current earnings. If shown, the net 7-day SEC yield reflects waivers/reimbursements; the gross yield does not reflect waivers/reimbursements.