Capital Group Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-8.164.9126.47-7.847.06
    Category Average-7.224.1824.90-9.787.33
    Assets for Each Yr*6.775.516.855.595.80
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.06 11.67 3.14

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,800 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.99 0.43 Very Low
    International Stock 3.4 65.78 0.89 Below Avg
    Municipal Bond 3.5 22.26 0.31 Very Low
    Taxable Bond 2.0 7.97 0.28 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical 14.49 0.52
    CME Group Inc Class A* Financial Services -12.00 0.33
    Broadcom Inc* Technology 15.49 0.25
    Microsoft Corp* Technology 16.16 0.18
    JPMorgan Chase & Co* Financial Services 7.89 0.18
    Aon PLC* Financial Services 14.27 0.17
    Crown Castle International Corp* RealEstate 16.80 0.16
    American Tower Corp* Communication Services 21.08 0.16
    Chevron Corp* Energy 15.71 0.14
    Comcast Corp Class A* Communication Services 15.92 0.13
    Marsh & McLennan Companies Inc* Financial Services 16.11 0.13
    Schlumberger Ltd* Energy 24.14 0.12
    Moody's Corporation* Financial Services 26.93 0.12
    Wells Fargo & Co* Financial Services 10.35 0.10
    Mondelez International Inc Class* Consumer Defensive 20.36 0.09
    Sempra Energy* Utilities 15.58 0.09
    Boeing Co* Industrials 17.28 0.09
    Eli Lilly and Co* Healthcare 11.31 0.08
    Alphabet Inc A* Technology 17.37 0.07
    Abbott Laboratories* Healthcare 10.96 0.07

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 15.30
    Capital Group Core B John R. Queen 8.90
    Capital Group Intern Gérald du Manoir 6.40
    Capital Group Global Gérald du Manoir 5.30
    Capital Group Emergi Luis Freitas de Oliv 4.70

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 2.20
    Capital Group CA Sho Mark Marinella 2.20
    Capital Group Core M Aaron Applebaum 2.20
    Capital Group Short- Aaron Applebaum 2.20
    Capital Group US Equ Gregory D. Fuss 4.50