Capital Group Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-8.164.9126.47-7.847.25
    Category Average-7.224.1824.90-9.786.92
    Assets for Each Yr*6.775.516.855.595.79
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.25 8.53 2.76

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,793 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.95 0.43 Very Low
    International Stock 3.4 64.30 0.89 Below Avg
    Municipal Bond 3.5 23.43 0.31 Very Low
    Taxable Bond 2.0 8.32 0.28 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Broadcom Inc* Technology 10.39 0.29
    Samsonite International SA* Consumer Cyclical -24.26 0.24
    American Tower Corp* Communication Services 36.68 0.19
    Northrop Grumman Corp* Industrials 28.91 0.17
    Apple Inc* Technology 26.76 0.16
    Comcast Corp Class A* Communication Services 27.64 0.13
    Seattle Genetics Inc* Healthcare 29.09 0.13
    Sempra Energy* Utilities 27.75 0.10
    Intel Corp* Technology 2.28 0.10
    Accenture PLC Class A* Technology 31.88 0.09
    Equinix Inc* RealEstate 44.13 0.08
    Abbott Laboratories* Healthcare 16.22 0.08
    IDEX Corp* Industrials 29.75 0.06
    Nasdaq Inc* Financial Services 18.70 0.03
    Agios Pharmaceuticals Inc* Healthcare 12.58 0.03
    bluebird bio Inc* Healthcare 19.27 0.01
    AAC Technologies Holdings Inc* Technology -2.53 0.01
    MSCI Inc* Financial Services 59.23 0.01
    Weatherford International PLC* Energy -91.41 0.00

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group Core B John R. Queen 9.20
    Capital Emerging Mar Victor D. Kohn 8.40
    Capital Group Intern Gérald du Manoir 6.60
    Capital Group Global Gérald du Manoir 5.50
    Capital Group US Equ Gregory D. Fuss 4.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 2.50
    Capital Group CA Sho Mark Marinella 2.50
    Capital Group Core M Aaron Applebaum 2.50
    Capital Group Short- Aaron Applebaum 2.50
    Capital Group Emergi Luis Freitas de Oliv 4.10