Capital Group Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return-2.27-8.164.9126.47-0.94
    Category Average-0.73-7.224.1824.90-0.68
    Assets for Each Yr*8.546.775.516.856.77
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.94 4.34 4.84

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,767 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.40 0.52 Very Low
    International Stock 3.0 73.12 0.47 Very Low
    Municipal Bond 3.1 16.82 0.35 Very Low
    Taxable Bond 2.0 6.66 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical -21.53 0.65
    Visa Inc Class A* Financial Services 19.06 0.25
    JPMorgan Chase & Co* Financial Services -0.07 0.24
    CME Group Inc Class A* Financial Services 16.28 0.23
    Schlumberger Ltd* Energy 0.28 0.17
    Las Vegas Sands Corp* Consumer Cyclical 17.00 0.16
    Deere & Co* Industrials -8.14 0.15
    Microsoft Corp* Technology 18.37 0.14
    Chevron Corp* Energy 1.72 0.13
    Crown Castle International Corp* RealEstate -4.78 0.13
    Apple Inc* Technology 10.08 0.13
    Qualcomm Inc* Technology -6.76 0.13
    UnitedHealth Group Inc* Healthcare 16.13 0.13
    Bank of New York Mellon Corp* Financial Services 6.26 0.12
    Gilead Sciences Inc* Healthcare 0.80 0.12
    Intercontinental Exchange Inc* Financial Services 6.69 0.12
    Jack Henry & Associates Inc* Industrials 12.90 0.12
    Marsh & McLennan Companies Inc* Financial Services 1.18 0.12
    Moody's Corporation* Financial Services 17.40 0.12
    Philip Morris International Inc* Consumer Defensive -22.01 0.12

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 14.60
    Capital Group Core B David A. Hoag 8.20
    Capital Group Intern Gérald du Manoir 5.60
    Capital Group Global Gérald du Manoir 4.50
    Capital Group Emergi Luis Freitas de Oliv 3.90

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 1.50
    Capital Group CA Sho Mark Marinella 1.50
    Capital Group Core M Aaron Applebaum 1.50
    Capital Group Short- Aaron Applebaum 1.50
    Capital Group US Equ Gregory D. Fuss 3.70