Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.76% 111.69B 0.37% 22.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-5.199B -20.16% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.
General
Security Type Mutual Fund
Oldest Share Symbol ANWPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity Large Cap
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
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
Robert Lovelace 21.93 yrs
Jonathan Knowles 17.93 yrs
Brady Enright 16.93 yrs
Joanna Jonsson 16.93 yrs
Steven Watson 16.93 yrs
Noriko Chen 10.51 yrs
Andraz Razen 7.34 yrs
Barbara Burtin 3.92 yrs
Patrice Collette 3.92 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: 98
-5.199B
-5.199B Category Low
848.36M 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 October 31, 2022

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 November 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
5.30%
1.83%
28.82%
-5.90%
30.03%
33.34%
17.70%
-21.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-15.37%
12.80%
-4.40%
43.47%
-2.51%
30.65%
74.60%
7.79%
-34.75%
4.10%
2.58%
34.80%
-3.92%
26.85%
33.92%
12.28%
-26.11%
1.13%
-1.01%
31.92%
-1.66%
34.64%
26.20%
23.00%
-24.41%
-2.83%
-5.39%
24.03%
-5.08%
31.84%
21.19%
19.82%
-16.63%
As of November 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-22) 0.37%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.57
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 September 30, 2022

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 September 30, 2022

Asset Allocation

As of September 30, 2022.
Type % Net % Long % Short
Cash 7.62% Upgrade Upgrade
Stock 92.38% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Capital Group Central Cash Fund
7.62% -- --
Tesla Inc 6.56% 194.93 0.12%
Microsoft Corp 4.14% 254.85 -0.11%
Taiwan Semiconductor Manufacturing Co Ltd
2.19% -- --
Meta Platforms Inc Class A 1.53% 120.48 2.02%
Amazon.com Inc 1.45% 95.46 -1.12%
Eli Lilly and Co 1.43% 370.42 -0.18%
Novo Nordisk A/S Class B
1.42% -- --
Nestle SA
1.31% -- --
Alphabet Inc Class C 1.29% 101.30 -0.14%

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 seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.
General
Security Type Mutual Fund
Oldest Share Symbol ANWPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity Large Cap
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
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
Robert Lovelace 21.93 yrs
Jonathan Knowles 17.93 yrs
Brady Enright 16.93 yrs
Joanna Jonsson 16.93 yrs
Steven Watson 16.93 yrs
Noriko Chen 10.51 yrs
Andraz Razen 7.34 yrs
Barbara Burtin 3.92 yrs
Patrice Collette 3.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-22) 0.37%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.57
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 September 30, 2022

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 September 30, 2022

Fund Details

Key Dates
Inception Date 5/28/2002
Last Annual Report Date 9/30/2021
Last Prospectus Date 12/1/2021
Share Classes
ANWFX Other
ANWPX A
CNPAX A
CNPCX C
CNPEX Other
CNPFX Other
FFPNX Other
FNFPX Other
FNPFX Inst
NPFCX C
NPFFX Other
RNPAX Retirement
RNPBX Retirement
RNPCX Retirement
RNPFX Retirement
RNPGX Retirement
RNPHX Retirement
RPEBX Retirement
Attributes
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

Top Portfolio Holders

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