U.S. Equities2.5% | Non-U.S. Equities94.2% | ||
U.S. Bonds0.0% | Non-U.S. Bonds0.2% | ||
Cash & Equivalents |
U.S. Equities2.5% | |
Non-U.S. Equities94.2% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds0.2% | |
Cash & Equivalents |
Fund Inception | 2/03/2014 |
Fund Assets (millions) As of 4/30/2024
|
$1,906.8 |
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
|
132+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
|
95,658 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 37% |
Fiscal Year-End | Nov |
Prospectus Date | 02/01/2024 |
CUSIP | 02630F 10 0 |
Fund Number | 30100 |
Equities
Arthur Caye | 2 | 19 | 27 | |
Noriko Honda Chen | 10 | 25 | 34 | |
Saurav Jain | 5 | 16 | ||
Victor D. Kohn | 5 | 38 | 40 | |
F. Chapman Taylor | 10 | 29 | ||
Lisa Thompson | 1 | 29 | 36 |
Fund | |||
Standard Deviation
|
16.05 | ||
Sharpe Ratio
|
0.05 | ||
For the 10 Years ending 4/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
MSCI Emerging Markets Index
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 90 | 85 | |
Beta | 0.88 | 0.99 | |
Capture Ratio (Downside/Upside) | 90/83 | 104/91 | |
American Funds Benchmark for the 10 Years ending 4/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/24
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI Emerging Markets Index | |||
Active Share
|
76.7% |
Financials 27.2% | |
Information technology 13.1% | |
Communication services 13.0% | |
Consumer discretionary 9.9% | |
Consumer staples 8.2% | |
Industrials 7.9% | |
Health care 6.7% | |
Energy 3.9% | |
Materials 3.9% | |
Real estate 2.2% | |
Utilities 0.8% |
% of net assets as of 4/30/2024 (updated monthly)
% of net assets as of 4/30/2024 (updated monthly)
% of net assets as of 4/30/2024 (updated monthly)
Percentage of net assets as of 3/31/2024 (updated quarterly)
Regions | Fund |
MSCI Emerging Markets Index
|
|
United States | 2.6% | 0.0% | |
Canada | 1.4% | 0.0% | |
Europe | 7.1% | 0.0% | |
Japan | 1.5% | 0.0% | |
Asia-Pacific ex. Japan | 5.1% | 0.0% | |
Emerging Markets | 82.2% | 100.0% |
% of net assets as of 4/30/2024 (updated monthly)
Regions | Fund |
MSCI Emerging Markets Index
|
|
United States | 12% | 13% | |
Canada | 0% | 0% | |
Europe | 6% | 5% | |
Japan | 2% | 2% | |
Asia-Pacific ex. Japan | 3% | 1% | |
Emerging Markets | 77% | 78% |
% of net assets as of 4/30/2024 (updated monthly)
Regions | Fund |
MSCI Emerging Markets Index
|
United States | 2.5% | 0.0% |
Canada | 1.4% | 0.0% |
Europe | 6.8% | 0.0% |
Japan | 1.5% | 0.0% |
Asia-Pacific ex. Japan | 5.0% | 0.0% |
Emerging Markets | 79.6% | 100.0% |
Cash & Equivalents
|
3.0% | -- |
Fixed Income | 0.2% | -- |
% of net assets as of 4/30/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/22/24 | 03/22/24 | 03/25/24 | $0.0045 | $0.00 | $0.00 | $0.00 | $10.60 |
2024 Year-to-Date: | Dividends Subtotal: $0.0045 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0045 |
Rate | As of Date |
---|---|
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
0.00000000 | 05/03/2024 |
0.00000000 | 05/06/2024 |
0.00000000 | 05/07/2024 |
0.00000000 | 05/08/2024 |
0.00000000 | 05/09/2024 |
0.00000000 | 05/10/2024 |
0.00000000 | 05/13/2024 |
0.00000000 | 05/14/2024 |
0.00000000 | 05/15/2024 |
0.00000000 | 05/16/2024 |
0.00000000 | 05/17/2024 |
0.00000000 | 05/20/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 | |
0.00000000 | 05/03/2024 | |
0.00000000 | 05/06/2024 | |
0.00000000 | 05/07/2024 | |
0.00000000 | 05/08/2024 | |
0.00000000 | 05/09/2024 | |
0.00000000 | 05/10/2024 | |
0.00000000 | 05/13/2024 | |
0.00000000 | 05/14/2024 | |
0.00000000 | 05/15/2024 | |
0.00000000 | 05/16/2024 | |
0.00000000 | 05/17/2024 | |
0.00000000 | 05/20/2024 |
Annual Management Fees | 0.65% |
Other Expenses | 0.32% |
Service 12b-1 | 0.24% |
DWGAX | 1.21% |
Lipper Emerging Markets
Funds Average
|
1.38% |
Volatility & Return chart is not available for funds less than 10 years old.