Capital Group Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-2.27-8.164.9126.47--
    Category Average-0.73-7.224.1824.903.71
    Assets for Each Yr*8.546.775.516.856.85
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 26.47 6.81 5.77

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,853 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.43 0.52 Very Low
    International Stock 3.0 74.22 0.47 Very Low
    Municipal Bond 2.9 16.08 0.35 Very Low
    Taxable Bond 1.0 6.27 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-17-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 6.18 1.84
    Las Vegas Sands Corp* Consumer Cyclical 5.79 1.77
    Visa Inc Class A* Financial Services 6.98 1.57
    CME Group Inc Class A* Financial Services 3.70 1.51
    Apple Inc* Technology 5.83 1.15
    Chevron Corp* Energy 5.73 1.10
    Cerner Corp* Technology 4.29 1.09
    American Tower Corp* Communication Services -4.23 1.04
    Eaton Corp PLC* Industrials 5.81 0.97
    Incyte Corp* Healthcare -4.65 0.97
    Amazon.com Inc* Consumer Cyclical 10.73 0.96
    Royal Caribbean Cruises Ltd* Consumer Cyclical 9.16 0.94
    Crown Castle International Corp* RealEstate -4.49 0.90
    Moody's Corporation* Financial Services 6.64 0.89
    Qualcomm Inc* Technology 6.25 0.80
    Occidental Petroleum Corp* Energy 2.99 0.80
    Comcast Corp Class A* Communication Services 4.46 0.79
    Norwegian Cruise Line Holdings L* Consumer Cyclical 11.31 0.79
    Exxon Mobil Corp* Energy 5.21 0.78
    Starbucks Corp* Consumer Cyclical 5.62 0.73

    Best 5-Year Relative Performance | More
    01-17-18

    Worst 5-Year Relative Performance | More
    01-17-18

    Lowest Expenses | More
    01-17-18

    Highest Expenses | More
    01-17-18

    Longest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 14.20
    Capital Group Core B David A. Hoag 7.80
    Capital Group Intern Gérald du Manoir 5.20
    Capital Group Global Gérald du Manoir 4.10
    Capital Group Emergi Luis Freitas de Oliv 3.50

    Shortest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 1.00
    Capital Group CA Sho Mark Marinella 1.00
    Capital Group Core M Aaron Applebaum 1.00
    Capital Group Short- Aaron Applebaum 1.00
    Capital Group US Equ Gregory D. Fuss 3.30