Performance
Trailing returns
| 1 day |
| -1.61% | |||
| 1 week | +0.37% |
| |||
| 4 week |
| -3.78% | |||
| 3 month | +3.72% |
| |||
| YTD | +9.02% |
| |||
| 1 year | +22.17% |
| |||
| 3 years* | +11.12% |
| |||
| 5 years* | +2.36% |
| |||
| *annualized | |||||
| Best 3 month return | +29.38% | |
| Worst 3 month return | -31.67% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 76.50B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | American Funds |
Asset allocation
| Cash | 4.27% | |
| Stocks | 92.52% | |
| Bonds | 1.59% | |
| Preferred | 0.16% | |
| Convertible | 0.13% | |
| Other | 1.33% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 |
39.79-0.65(-1.61%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital while providing current income. The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances, the fund invests a significant portion of its assets in securities of issuers domiciled outside the United States. The fund may also invest in issuers in developing countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joyce Gordon (Started: Feb 1, 2008)
Sung Lee (Started: Feb 1, 2006)
Jeanne Carroll (Started: Feb 1, 2004)
David Riley (Started: Feb 1, 2007)
L. Barroso (Started: Feb 1, 2007)
Stephen Bepler (Started: Mar 26, 1993)
Mark Denning (Started: Mar 26, 1993)
Eric Richter (Started: Feb 1, 2009)
Joyce Gordon (Started: Feb 1, 2008)
Sung Lee (Started: Feb 1, 2006)
Jeanne Carroll (Started: Feb 1, 2004)
David Riley (Started: Feb 1, 2007)
L. Barroso (Started: Feb 1, 2007)
Stephen Bepler (Started: Mar 26, 1993)
Mark Denning (Started: Mar 26, 1993)
Eric Richter (Started: Feb 1, 2009)
American Funds, 4 Embarcadero Center P.O. Box 7650, San Francisco, CA 94120, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.53 | 3.39 | 2.47 | 2.26 | |
| Beta* | 0.60 | 0.83 | 0.87 | 0.86 | |
| Mean annual return | 2.11 | 1.12 | 0.29 | 0.91 | |
| R-squared* | 87.14 | 94.66 | 96.26 | 95.27 | |
| Standard deviation | 5.93 | 15.51 | 20.57 | 16.06 | |
| Sharpe ratio | 4.26 | 0.86 | 0.16 | 0.57 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Novartis AG (NVSEF) | 3.40% | |
| Philip Morris International, Inc. (PM) | 2.56% | |
| Amgen Inc (AMGN) | 2.21% | |
| Bayer AG (BAYN) | 2.01% | |
| BP PLC (BPAQF) | 1.89% | |
| Altria Group Inc. (MO) | 1.82% | |
| Microsoft Corporation (MSFT) | 1.46% | |
| Home Depot, Inc. (HD) | 1.37% | |
| Gilead Sciences Inc (GILD) | 1.30% | |
| AbbVie Inc (ABBV) | 1.27% |