Capital Group Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-8.164.9126.47-7.8411.88
    Category Average-7.224.1824.90-9.7811.07
    Assets for Each Yr*6.775.516.855.596.00
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.88 8.53 3.20

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,004 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 4.00 0.43 Very Low
    International Stock 4.0 64.69 0.89 Below Avg
    Municipal Bond 3.5 23.46 0.31 Very Low
    Taxable Bond 2.0 7.85 0.28 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Broadcom Inc* Technology 13.65 0.26
    CME Group Inc Class A* Financial Services 14.18 0.23
    Aon PLC* Financial Services 32.26 0.22
    UnitedHealth Group Inc* Healthcare 0.83 0.21
    JPMorgan Chase & Co* Financial Services 14.46 0.20
    Crown Castle International Corp* RealEstate 32.74 0.18
    Jack Henry & Associates Inc* Industrials 11.45 0.15
    Global Payments Inc* Industrials 53.99 0.14
    Chevron Corp* Energy 14.69 0.13
    Activision Blizzard Inc* Technology 4.14 0.13
    Intel Corp* Technology 1.82 0.12
    Equinix Inc* RealEstate 56.94 0.11
    Mondelez International Inc Class* Consumer Defensive 37.62 0.11
    Bank of New York Mellon Corp* Financial Services -5.37 0.10
    Gilead Sciences Inc* Healthcare 4.81 0.10
    TransDigm Group Inc* Industrials 61.21 0.10
    Equifax Inc* Industrials 54.13 0.09
    Yum Brands Inc* Consumer Cyclical 28.34 0.08
    Nike Inc B* Consumer Cyclical 12.98 0.07
    Merck & Co Inc* Healthcare 14.10 0.06

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B John R. Queen 9.30
    Capital Emerging Mar Victor D. Kohn 8.60
    Capital Group Global Gérald du Manoir 5.70
    Capital Group Intern Gérald du Manoir 5.10
    Capital Group US Equ Gregory D. Fuss 4.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 2.60
    Capital Group CA Sho Mark Marinella 2.60
    Capital Group Core M Aaron Applebaum 2.60
    Capital Group Short- Aaron Applebaum 2.60
    Capital Group Emergi Luis Freitas de Oliv 4.30