Capital Group Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return-2.27-8.164.9126.470.91
    Category Average-0.73-7.224.1824.900.89
    Assets for Each Yr*8.546.775.516.856.92
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.91 6.30 5.39

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,922 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.30 0.52 Very Low
    International Stock 3.0 73.74 0.47 Very Low
    Municipal Bond 3.1 16.47 0.35 Very Low
    Taxable Bond 2.0 6.49 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-18-18

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical -3.02 0.71
    Visa Inc Class A* Financial Services 9.36 0.25
    CME Group Inc Class A* Financial Services 13.59 0.24
    JPMorgan Chase & Co* Financial Services 3.27 0.24
    Schlumberger Ltd* Energy 5.12 0.17
    Las Vegas Sands Corp* Consumer Cyclical 8.17 0.16
    Amazon.com Inc* Consumer Cyclical 30.64 0.16
    Deere & Co* Industrials -3.92 0.15
    GoDaddy Inc A* Technology 28.92 0.15
    Microsoft Corp* Technology 13.23 0.14
    Qualcomm Inc* Technology -12.84 0.13
    Chevron Corp* Energy -0.20 0.13
    Apple Inc* Technology 5.46 0.13
    Crown Castle International Corp* RealEstate -3.04 0.13
    Gilead Sciences Inc* Healthcare 6.43 0.13
    UnitedHealth Group Inc* Healthcare 7.57 0.13
    Hilton Worldwide Holdings Inc* Consumer Cyclical 3.09 0.12
    Moody's Corporation* Financial Services 13.07 0.12
    Intercontinental Exchange Inc* Financial Services 5.67 0.12
    Marsh & McLennan Companies Inc* Financial Services 4.02 0.12

    Best 5-Year Relative Performance | More
    04-18-18

    Worst 5-Year Relative Performance | More
    04-18-18

    Lowest Expenses | More
    04-18-18

    Highest Expenses | More
    04-18-18

    Longest Manager Tenure | More
    04-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 14.40
    Capital Group Core B David A. Hoag 8.00
    Capital Group Intern Gérald du Manoir 5.50
    Capital Group Global Gérald du Manoir 4.40
    Capital Group Emergi Luis Freitas de Oliv 3.80

    Shortest Manager Tenure | More
    04-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 1.30
    Capital Group CA Sho Mark Marinella 1.30
    Capital Group Core M Aaron Applebaum 1.30
    Capital Group Short- Aaron Applebaum 1.30
    Capital Group US Equ Gregory D. Fuss 3.50