Capital Group Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return-2.27-8.164.9126.47-1.30
    Category Average-0.73-7.224.1824.90-1.12
    Assets for Each Yr*8.546.775.516.856.66
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.30 6.52 4.57

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,658 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.57 0.52 Very Low
    International Stock 3.1 72.18 0.47 Very Low
    Municipal Bond 3.5 17.49 0.35 Very Low
    Taxable Bond 1.0 6.76 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 24.50 0.27
    CME Group Inc Class A* Financial Services 16.93 0.24
    JPMorgan Chase & Co* Financial Services 8.89 0.23
    GoDaddy Inc A* Technology 46.68 0.18
    Las Vegas Sands Corp* Consumer Cyclical -3.07 0.17
    Microsoft Corp* Technology 27.24 0.15
    Hilton Worldwide Holdings Inc* Consumer Cyclical -2.77 0.15
    Chevron Corp* Energy -3.22 0.14
    Deere & Co* Industrials -9.35 0.14
    Jack Henry & Associates Inc* Industrials 23.10 0.13
    CSX Corp* Industrials 34.76 0.13
    Bank of New York Mellon Corp* Financial Services -2.62 0.13
    Crown Castle International Corp* RealEstate 4.46 0.13
    Gilead Sciences Inc* Healthcare 3.38 0.13
    Moody's Corporation* Financial Services 17.08 0.12
    Intercontinental Exchange Inc* Financial Services 5.63 0.12
    American Tower Corp* Communication Services 7.02 0.12
    Qualcomm Inc* Technology 5.05 0.11
    EOG Resources Inc* Energy 6.86 0.11
    Wells Fargo & Co* Financial Services -0.99 0.10

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 14.80
    Capital Group Core B David A. Hoag 8.30
    Capital Group Intern Gérald du Manoir 5.80
    Capital Group Global Gérald du Manoir 4.70
    Capital Group Emergi Luis Freitas de Oliv 4.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 1.60
    Capital Group CA Sho Mark Marinella 1.60
    Capital Group Core M Aaron Applebaum 1.60
    Capital Group Short- Aaron Applebaum 1.60
    Capital Group US Equ Gregory D. Fuss 3.90