Capital Group Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-8.164.9126.47-7.8412.33
    Category Average-7.224.1824.90-9.7811.56
    Assets for Each Yr*6.775.516.855.596.05
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.33 9.74 3.32

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,045 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.98 0.43 Very Low
    International Stock 3.4 65.22 0.89 Below Avg
    Municipal Bond 3.5 22.86 0.31 Very Low
    Taxable Bond 2.0 7.95 0.28 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 37.05 0.36
    Amazon.com Inc* Consumer Cyclical 33.89 0.21
    GoDaddy Inc A* Technology 11.25 0.20
    Aon PLC* Financial Services 36.43 0.20
    Crown Castle International Corp* RealEstate 24.06 0.18
    CSX Corp* Industrials 27.25 0.18
    Northrop Grumman Corp* Industrials 35.59 0.17
    Las Vegas Sands Corp* Consumer Cyclical 24.44 0.16
    Schlumberger Ltd* Energy 15.88 0.16
    Marsh & McLennan Companies Inc* Financial Services 30.53 0.15
    Moody's Corporation* Financial Services 47.32 0.15
    Intercontinental Exchange Inc* Financial Services 22.26 0.14
    Philip Morris International Inc* Consumer Defensive 26.08 0.14
    Danaher Corp* Healthcare 36.12 0.12
    Global Payments Inc* Industrials 59.26 0.12
    Mondelez International Inc Class* Consumer Defensive 37.55 0.11
    Bank of New York Mellon Corp* Financial Services -6.27 0.10
    Westinghouse Air Brake Technolog* Industrials 2.89 0.10
    Gilead Sciences Inc* Healthcare 7.95 0.09
    Eli Lilly and Co* Healthcare -5.31 0.09

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B John R. Queen 9.20
    Capital Emerging Mar Victor D. Kohn 8.50
    Capital Group Global Gérald du Manoir 5.60
    Capital Group Intern Gérald du Manoir 5.00
    Capital Group US Equ Gregory D. Fuss 4.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 2.50
    Capital Group CA Sho Mark Marinella 2.50
    Capital Group Core M Aaron Applebaum 2.50
    Capital Group Short- Aaron Applebaum 2.50
    Capital Group Emergi Luis Freitas de Oliv 4.20