Capital Group Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return-2.27-8.164.9126.47-3.39
    Category Average-0.73-7.224.1824.90-2.85
    Assets for Each Yr*8.546.775.516.856.46
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family -3.39 9.24 3.66

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,458 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.71 0.52 Very Low
    International Stock 3.1 70.94 0.58 Very Low
    Municipal Bond 3.1 18.38 0.35 Very Low
    Taxable Bond 1.0 6.98 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-17-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 17.84 0.28
    JPMorgan Chase & Co* Financial Services 3.43 0.24
    CME Group Inc Class A* Financial Services 21.98 0.24
    Schlumberger Ltd* Energy -10.05 0.17
    Microsoft Corp* Technology 25.30 0.16
    UnitedHealth Group Inc* Healthcare 17.79 0.16
    CSX Corp* Industrials 26.27 0.14
    Bank of New York Mellon Corp* Financial Services -7.26 0.13
    Crown Castle International Corp* RealEstate -2.32 0.13
    Moody's Corporation* Financial Services 4.76 0.13
    Qualcomm Inc* Technology 3.26 0.11
    Wells Fargo & Co* Financial Services -13.22 0.10
    Boeing Co* Industrials 23.17 0.09
    Sempra Energy* Utilities 9.57 0.09
    Mondelez International Inc Class* Consumer Defensive -2.11 0.08
    Aon PLC* Financial Services 11.48 0.07
    Equifax Inc* Industrials 1.50 0.07
    Intel Corp* Technology -2.23 0.07
    Humana Inc* Healthcare 29.36 0.06
    Global Payments Inc* Industrials 12.54 0.06

    Best 5-Year Relative Performance | More
    10-17-18

    Worst 5-Year Relative Performance | More
    10-17-18

    Lowest Expenses | More
    10-17-18

    Highest Expenses | More
    10-17-18

    Longest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 14.90
    Capital Group Core B David A. Hoag 8.50
    Capital Group Intern Gérald du Manoir 6.00
    Capital Group Global Gérald du Manoir 4.90
    Capital Group Emergi Luis Freitas de Oliv 4.30

    Shortest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 1.80
    Capital Group CA Sho Mark Marinella 1.80
    Capital Group Core M Aaron Applebaum 1.80
    Capital Group Short- Aaron Applebaum 1.80
    Capital Group US Equ Gregory D. Fuss 4.00