Inception Return
(11/1/2002)
|
8.91 %
|
|
YTD Return
|
5.88 %
|
|
NAVPS
(11/9/2026)
|
$63.49
|
|
Change
|
$1.85 / 3.01 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$15,435.20
|
|
Rank (1Yr)
|
1447/2099
|
|
Std Dev (3Yr)
|
11.16 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide 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.
|
Fund Manager
Capital Group
Portfolio Manager
Carl M. Kawaja, Capital Group
Leo Hee, Capital Group
Jeremy Burge, Capital Group
Dawid Justus, Capital Group
Capital Research and Management Company
Sub-Advisor
Capital Research and Management Company
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.42% |
| Broadcom Inc | US Equity | Technology | United States | 4.48% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.87% |
| Microsoft Corp | US Equity | Technology | United States | 2.72% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.32% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.16% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.95% |
| Apple Inc | US Equity | Technology | United States | 1.91% |
| Micron Technology Inc | US Equity | Technology | United States | 1.83% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.44
|
-4.17
|
2.33
|
5.88
|
5.05
|
17.43
|
6.08
|
10.47
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.11
|
27.06
|
14.62
|
-22.33
|
10.01
|
28.42
|
22.86
|
-3.57
|
18.28
|
4.28
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
4
|
1
|
2
|
2
|
1
|
2
|