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Company | Country | Symbol |
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Time | Volume | CAPG |
---|---|---|
11:25 ET | 400 | 25.1 |
02:27 ET | 100 | 25.18 |
03:35 ET | 400 | 25.17 |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Capital Research and Management Company |
Inception | October 22, 2024 |
The fund seeks long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective. The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. The investment philosophy of the investment subadvisor is described on page 4. In addition, the Fund uses the following investment strategies: • The Fund may invest its assets on a global basis, primarily in common stocks, including growth-oriented stocks, in depositary receipts and may invest in issuers in developed countries or developing countries.
Total Net Assets | $20.7M |
---|---|
Shares Out. | 960.0K |
Net Asset Value (NAV) | $25.04 |
Prem/Discount to NAV | 0.52% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |