Capital Group Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-8.164.9126.47-7.8411.45
    Category Average-7.224.1824.90-9.7810.69
    Assets for Each Yr*6.775.516.855.595.98
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.45 9.46 4.01

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,978 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.00 0.43 Very Low
    International Stock 4.0 66.18 0.89 Below Avg
    Municipal Bond 3.5 21.93 0.31 Very Low
    Taxable Bond 2.0 7.89 0.28 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Broadcom Inc* Technology 17.96 0.29
    Samsonite International SA* Consumer Cyclical -11.63 0.24
    UnitedHealth Group Inc* Healthcare -4.59 0.21
    Northrop Grumman Corp* Industrials 24.91 0.17
    Jack Henry & Associates Inc* Industrials 7.89 0.16
    Marsh & McLennan Companies Inc* Financial Services 21.05 0.15
    Global Payments Inc* Industrials 46.81 0.12
    Mondelez International Inc Class* Consumer Defensive 32.55 0.11
    TransDigm Group Inc* Industrials 36.78 0.10
    Westinghouse Air Brake Technolog* Industrials -2.39 0.10
    Gilead Sciences Inc* Healthcare 6.17 0.09
    Equifax Inc* Industrials 30.94 0.08
    Yum Brands Inc* Consumer Cyclical 10.65 0.07
    Texas Instruments Inc* Technology 17.20 0.06
    SVB Financial Group* Financial Services 22.31 0.06
    State Street Corporation* Financial Services -1.55 0.05
    Hexcel Corp* Industrials 24.08 0.04
    RenaissanceRe Holdings Ltd* Financial Services 27.73 0.03
    Waste Management Inc* Industrials 21.94 0.02
    Cigna Corp* Healthcare -19.00 0.02

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 15.50
    Capital Group Core B John R. Queen 9.10
    Capital Group Intern Gérald du Manoir 6.50
    Capital Group Global Gérald du Manoir 5.40
    Capital Group Emergi Luis Freitas de Oliv 4.80

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 2.40
    Capital Group CA Sho Mark Marinella 2.40
    Capital Group Core M Aaron Applebaum 2.40
    Capital Group Short- Aaron Applebaum 2.40
    Capital Group US Equ Gregory D. Fuss 4.60