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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% 1.392B 588966.5
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.41% 22.00% 1.177B Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide prudent growth of capital and conservation of principal. Under normal market conditions, the fund will invest its assets in common stocks and other equity-type securities around the world that the adviser believes have the potential for growth, many of which have the potential to pay dividends.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
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
--
--
--
--
--
--
--
23.07%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.75%
-6.22%
30.00%
18.61%
26.03%
-16.32%
27.73%
26.54%
26.62%
-9.76%
26.82%
16.61%
18.27%
-18.01%
22.02%
16.49%
21.90%
-8.56%
28.14%
15.78%
22.28%
-17.96%
23.97%
18.66%
20.90%
-10.11%
26.58%
15.27%
21.14%
-17.52%
21.33%
16.78%
23.29%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.77%
Stock 96.21%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.98%
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Basic Info

Investment Strategy
The Fund seeks to provide prudent growth of capital and conservation of principal. Under normal market conditions, the fund will invest its assets in common stocks and other equity-type securities around the world that the adviser believes have the potential for growth, many of which have the potential to pay dividends.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
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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