Capital Group Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-2.27-8.164.9126.47-0.10
    Category Average-0.73-7.224.1824.900.19
    Assets for Each Yr*8.546.775.516.856.84
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.10 4.04 4.87

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,843 mil $25,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.30 0.52 Very Low
    International Stock 3.0 73.60 0.47 Very Low
    Municipal Bond 3.2 16.55 0.35 Very Low
    Taxable Bond 2.0 6.55 0.34 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical -6.03 0.65
    Visa Inc Class A* Financial Services 16.03 0.25
    JPMorgan Chase & Co* Financial Services 6.24 0.24
    CME Group Inc Class A* Financial Services 10.11 0.23
    Schlumberger Ltd* Energy 9.73 0.17
    Las Vegas Sands Corp* Consumer Cyclical 15.20 0.16
    Amazon.com Inc* Consumer Cyclical 36.97 0.16
    Deere & Co* Industrials 0.43 0.15
    GoDaddy Inc A* Technology 40.99 0.15
    Microsoft Corp* Technology 16.32 0.14
    Qualcomm Inc* Technology -7.23 0.13
    Chevron Corp* Energy 4.59 0.13
    Apple Inc* Technology 12.11 0.13
    Crown Castle International Corp* RealEstate -7.03 0.13
    UnitedHealth Group Inc* Healthcare 11.14 0.13
    Gilead Sciences Inc* Healthcare -4.05 0.12
    Hilton Worldwide Holdings Inc* Consumer Cyclical 3.47 0.12
    Moody's Corporation* Financial Services 18.51 0.12
    Intercontinental Exchange Inc* Financial Services 1.35 0.12
    Marsh & McLennan Companies Inc* Financial Services 1.23 0.12

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Emerging Mar Shaw B. Wagener 14.50
    Capital Group Core B David A. Hoag 8.10
    Capital Group Intern Gérald du Manoir 5.60
    Capital Group Global Gérald du Manoir 4.50
    Capital Group Emergi Luis Freitas de Oliv 3.90

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Capital Group CA Cor Mark Marinella 1.40
    Capital Group CA Sho Mark Marinella 1.40
    Capital Group Core M Aaron Applebaum 1.40
    Capital Group Short- Aaron Applebaum 1.40
    Capital Group US Equ Gregory D. Fuss 3.60