Capital Group Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-2.27-8.164.9126.47-8.60
    Category Average-0.73-7.224.1824.90-8.90
    Assets for Each Yr*8.546.775.516.855.78
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.60 5.46 2.09

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,776 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.87 0.52 Very Low
    International Stock 3.1 67.76 0.58 Very Low
    Municipal Bond 3.0 20.65 0.35 Very Low
    Taxable Bond 2.0 7.73 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    CME Group Inc Class A* Financial Services 29.70 0.26
    JPMorgan Chase & Co* Financial Services 4.80 0.24
    GoDaddy Inc A* Technology 26.41 0.21
    Broadcom Inc* Technology -10.44 0.21
    Amazon.com Inc* Consumer Cyclical 39.48 0.21
    Microsoft Corp* Technology 26.49 0.18
    Jack Henry & Associates Inc* Industrials 19.55 0.17
    UnitedHealth Group Inc* Healthcare 23.27 0.17
    CSX Corp* Industrials 28.96 0.16
    Bank of New York Mellon Corp* Financial Services -8.58 0.13
    Chevron Corp* Energy -5.18 0.13
    American Tower Corp* Communication Services 14.68 0.12
    Moody's Corporation* Financial Services 1.20 0.12
    Intercontinental Exchange Inc* Financial Services 12.85 0.12
    Comcast Corp Class A* Communication Services -4.00 0.12
    Costco Wholesale Corp* Consumer Defensive 26.99 0.11
    Activision Blizzard Inc* Technology -16.47 0.09
    Wells Fargo & Co* Financial Services -10.37 0.09
    Danaher Corp* Healthcare 8.78 0.09
    Charter Communications Inc A* Communication Services -3.39 0.08

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 15.00
    Capital Group Core B David A. Hoag 8.60
    Capital Group Intern Gérald du Manoir 6.00
    Capital Group Global Gérald du Manoir 4.90
    Capital Group Emergi Luis Freitas de Oliv 4.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 1.90
    Capital Group CA Sho Mark Marinella 1.90
    Capital Group Core M Aaron Applebaum 1.90
    Capital Group Short- Aaron Applebaum 1.90
    Capital Group US Equ Gregory D. Fuss 4.10