Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.07% 34.81B 0.00% 38.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
352.40M 31.50% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long term growth of capital. The fund invests primarily in common stocks that the investment adviser believes have the potential for growth. It invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The fund may invest up to 50% of its assets in issuers based outside the United States, including those based in developing countries.
General
Security Type Mutual Fund
Oldest Share Symbol ANEFX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Prospectus Objective Growth
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Timothy Armour 30.69 yrs
Harold La 15.59 yrs
Caroline Jones 3.67 yrs
Reed Lowenstein 2.92 yrs
Mathews Cherian 2.67 yrs
Richmond Wolf 2.67 yrs
Tomoko Fortune 1.92 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 19
352.40M
-3.142B Category Low
2.350B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of September 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
4.22%
3.46%
1.88%
33.91%
-4.54%
26.05%
33.03%
11.25%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.65%
3.23%
5.36%
1.89%
29.08%
-5.68%
30.30%
33.60%
14.09%
4.91%
-1.83%
4.29%
19.02%
-13.22%
30.97%
20.63%
8.71%
2.29%
2.78%
-0.96%
28.03%
-6.15%
36.60%
28.42%
12.56%
6.35%
4.54%
4.34%
29.21%
-4.77%
27.89%
19.20%
11.81%
As of September 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-22-21) 0.00%
30-Day SEC Yield (8-31-21) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 31.68
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 4.71% Upgrade Upgrade
Stock 94.35% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.71% Upgrade Upgrade
Other 0.22% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Capital Group Central Cash Fund
4.72% -- --
Microsoft Corp 3.84% 300.20 0.54%
Netflix Inc 3.73% 594.32 0.62%
Broadcom Inc 2.41% 504.11 0.70%
Amazon.com Inc 2.34% 3422.00 1.24%
Facebook Inc Class A 2.05% 345.85 0.77%
Ceridian HCM Holding Inc 1.96% 112.64 3.73%
UnitedHealth Group Inc 1.73% 410.40 0.42%
Alphabet Inc Class C 1.72% 2840.85 0.78%
Mastercard Inc Class A 1.48% 353.96 3.07%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long term growth of capital. The fund invests primarily in common stocks that the investment adviser believes have the potential for growth. It invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The fund may invest up to 50% of its assets in issuers based outside the United States, including those based in developing countries.
General
Security Type Mutual Fund
Oldest Share Symbol ANEFX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Prospectus Objective Growth
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Timothy Armour 30.69 yrs
Harold La 15.59 yrs
Caroline Jones 3.67 yrs
Reed Lowenstein 2.92 yrs
Mathews Cherian 2.67 yrs
Richmond Wolf 2.67 yrs
Tomoko Fortune 1.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-22-21) 0.00%
30-Day SEC Yield (8-31-21) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 31.68
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 6/25/2002
Last Annual Report Date 11/30/2020
Last Prospectus Date 2/1/2021
Share Classes
ANEFX A
ANFCX C
ANFFX Other
CNGAX A
CNGCX C
CNGEX Other
CNGFX Other
FNEEX Other
FNEFX Inst
FNNEX Other
NEFFX Other
RNGAX Retirement
RNGBX Retirement
RNGEX Retirement
RNGFX Retirement
RNGGX Retirement
RNGHX Retirement
RNNEX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No