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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% 0.03% 3.844B 586153.3
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.28% 25.00% 1.995B Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term total returns. Under normal circumstances, the fund will primarily invest at least 80% of its assets in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Income
Peer Group Global Equity Income Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Capital Group/American Funds
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
11.52%
21.28%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.60%
-6.22%
30.00%
18.61%
26.03%
-16.32%
27.73%
26.54%
26.71%
-10.11%
26.58%
15.27%
21.14%
-17.52%
21.33%
16.78%
22.87%
--
--
--
--
--
--
--
23.22%
-9.76%
26.82%
16.61%
18.27%
-18.01%
22.02%
16.49%
21.52%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.91%
Stock 97.07%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term total returns. Under normal circumstances, the fund will primarily invest at least 80% of its assets in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Income
Peer Group Global Equity Income Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Capital Group/American Funds
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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