Capital Group Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-2.27-8.164.9126.47-2.66
    Category Average-0.73-7.224.1824.90-2.61
    Assets for Each Yr*8.546.775.516.856.60
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.66 4.79 4.84

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,596 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.48 0.52 Very Low
    International Stock 3.1 72.41 0.47 Very Low
    Municipal Bond 3.5 17.27 0.35 Very Low
    Taxable Bond 1.0 6.84 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical -19.18 0.60
    Visa Inc Class A* Financial Services 24.02 0.27
    JPMorgan Chase & Co* Financial Services 5.63 0.23
    Amazon.com Inc* Consumer Cyclical 55.09 0.18
    Las Vegas Sands Corp* Consumer Cyclical 8.43 0.17
    Schlumberger Ltd* Energy -0.45 0.17
    UnitedHealth Group Inc* Healthcare 15.37 0.16
    Hilton Worldwide Holdings Inc* Consumer Cyclical 3.01 0.15
    Microsoft Corp* Technology 25.22 0.15
    Apple Inc* Technology 13.93 0.14
    Chevron Corp* Energy -0.54 0.14
    Crown Castle International Corp* RealEstate 1.28 0.13
    CSX Corp* Industrials 27.07 0.13
    Bank of New York Mellon Corp* Financial Services -1.71 0.13
    Jack Henry & Associates Inc* Industrials 16.83 0.13
    American Tower Corp* Communication Services -0.54 0.12
    Moody's Corporation* Financial Services 26.21 0.12
    Comcast Corp Class A* Communication Services -13.01 0.11
    Qualcomm Inc* Technology -6.59 0.11
    Wells Fargo & Co* Financial Services -5.74 0.10

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 14.70
    Capital Group Core B David A. Hoag 8.30
    Capital Group Intern Gérald du Manoir 5.70
    Capital Group Global Gérald du Manoir 4.60
    Capital Group Emergi Luis Freitas de Oliv 4.00

    Shortest Manager Tenure | More
    07-20-18

    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 3.80