Capital Group Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-8.164.9126.47-7.84--
    Category Average-7.224.1824.90-9.784.97
    Assets for Each Yr*6.775.516.855.595.59
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.84 6.94 1.88

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,593 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.69 0.43 Very Low
    International Stock 3.3 67.13 0.89 Below Avg
    Municipal Bond 3.4 21.17 0.31 Very Low
    Taxable Bond 2.0 8.01 0.28 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    CME Group Inc Class A* Financial Services -2.49 0.32
    Broadcom Inc* Technology 2.57 0.24
    Amazon.com Inc* Consumer Cyclical 12.93 0.18
    Microsoft Corp* Technology 6.05 0.18
    UnitedHealth Group Inc* Healthcare 6.58 0.18
    JPMorgan Chase & Co* Financial Services 7.96 0.18
    Aon PLC* Financial Services 6.23 0.17
    Hilton Worldwide Holdings Inc* Consumer Cyclical 1.78 0.16
    Crown Castle International Corp* RealEstate -0.94 0.15
    CSX Corp* Industrials 8.42 0.15
    American Tower Corp* Communication Services 4.10 0.15
    Las Vegas Sands Corp* Consumer Cyclical 10.85 0.14
    Deere & Co* Industrials 10.35 0.14
    Intercontinental Exchange Inc* Financial Services 0.40 0.14
    Comcast Corp Class A* Communication Services 6.34 0.13
    Apple Inc* Technology -0.58 0.13
    Gilead Sciences Inc* Healthcare 10.60 0.13
    Marsh & McLennan Companies Inc* Financial Services 5.40 0.13
    Philip Morris International Inc* Consumer Defensive 10.53 0.12
    Schlumberger Ltd* Energy 23.97 0.12

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 15.20
    Capital Group Core B David A. Hoag 8.80
    Capital Group Intern Gérald du Manoir 6.20
    Capital Group Global Gérald du Manoir 5.10
    Capital Group Emergi Luis Freitas de Oliv 4.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 2.00
    Capital Group CA Sho Mark Marinella 2.00
    Capital Group Core M Aaron Applebaum 2.00
    Capital Group Short- Aaron Applebaum 2.00
    Capital Group US Equ Gregory D. Fuss 4.30