Capital Group Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-2.27-8.164.9126.47-2.77
    Category Average-0.73-7.224.1824.90-2.27
    Assets for Each Yr*8.546.775.516.856.53
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.77 8.68 4.57

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,525 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.68 0.52 Very Low
    International Stock 3.1 71.35 0.58 Very Low
    Municipal Bond 3.1 18.05 0.35 Very Low
    Taxable Bond 1.0 6.92 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical -19.40 0.60
    CME Group Inc Class A* Financial Services 21.34 0.24
    JPMorgan Chase & Co* Financial Services 11.77 0.23
    Schlumberger Ltd* Energy -7.06 0.17
    UnitedHealth Group Inc* Healthcare 22.12 0.16
    Microsoft Corp* Technology 35.05 0.15
    Deere & Co* Industrials -1.54 0.14
    Bank of New York Mellon Corp* Financial Services 0.54 0.13
    Crown Castle International Corp* RealEstate 3.47 0.13
    CSX Corp* Industrials 35.70 0.13
    Marsh & McLennan Companies Inc* Financial Services 7.02 0.12
    Comcast Corp Class A* Communication Services -4.03 0.11
    EOG Resources Inc* Energy 11.20 0.11
    Qualcomm Inc* Technology 17.95 0.11
    Wells Fargo & Co* Financial Services -7.37 0.10
    Sempra Energy* Utilities 10.26 0.09
    State Street Corporation* Financial Services -8.20 0.09
    Danaher Corp* Healthcare 16.79 0.08
    Newell Brands Inc* Consumer Defensive -27.09 0.07
    Eli Lilly and Co* Healthcare 27.89 0.05

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 14.80
    Capital Group Core B David A. Hoag 8.40
    Capital Group Intern Gérald du Manoir 5.90
    Capital Group Global Gérald du Manoir 4.80
    Capital Group Emergi Luis Freitas de Oliv 4.20

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 1.70
    Capital Group CA Sho Mark Marinella 1.70
    Capital Group Core M Aaron Applebaum 1.70
    Capital Group Short- Aaron Applebaum 1.70
    Capital Group US Equ Gregory D. Fuss 4.00