Capital Group Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return-2.27-8.164.9126.47-5.38
    Category Average-0.73-7.224.1824.90-7.13
    Assets for Each Yr*8.546.775.516.855.90
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -5.38 7.24 2.65

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,904 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.89 0.52 Very Low
    International Stock 3.1 67.75 0.58 Very Low
    Municipal Bond 3.0 20.74 0.35 Very Low
    Taxable Bond 2.0 7.61 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 21.70 0.31
    CME Group Inc Class A* Financial Services 32.25 0.26
    JPMorgan Chase & Co* Financial Services -2.90 0.24
    Broadcom Inc* Technology -4.83 0.21
    Microsoft Corp* Technology 27.25 0.18
    Apple Inc* Technology 1.89 0.17
    Deere & Co* Industrials -4.79 0.15
    Chevron Corp* Energy -4.61 0.13
    American Tower Corp* Communication Services 18.10 0.12
    Northrop Grumman Corp* Industrials -10.42 0.12
    Philip Morris International Inc* Consumer Defensive -17.11 0.10
    Wells Fargo & Co* Financial Services -16.86 0.09
    Accenture PLC A* Technology 4.85 0.08
    Mondelez International Inc Class* Consumer Defensive 4.28 0.08
    The AES Corp* Utilities 50.42 0.08
    Facebook Inc A* Technology -19.61 0.07
    Huntington Bancshares Inc* Financial Services -8.10 0.07
    Qualcomm Inc* Technology -6.79 0.06
    Yum Brands Inc* Consumer Cyclical 12.36 0.06
    IDEX Corp* Industrials 3.08 0.05

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 15.10
    Capital Group Core B David A. Hoag 8.70
    Capital Group Intern Gérald du Manoir 6.10
    Capital Group Global Gérald du Manoir 5.00
    Capital Group Emergi Luis Freitas de Oliv 4.40

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 1.90
    Capital Group CA Sho Mark Marinella 1.90
    Capital Group Core M Aaron Applebaum 1.90
    Capital Group Short- Aaron Applebaum 1.90
    Capital Group US Equ Gregory D. Fuss 4.20