fundvisualizer.com

American Funds Intl Gr and Inc 529ECGIEX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
5.15%
Non-U.S. Stock
86.73%
Bond
0.61%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

5.12%

Consumer cyclical

9.81%

Financial services

16.29%

Real estate

2.28%

Consumer defensive

13.27%

Health care

10.07%

Utilities

2.58%

Communication services

5.62%

Energy

5.75%

Industrials

10.28%

Technology

10.82%

Top 10 holdings

As of 06/30/2022

Capital Group Central Cash M
7.55%
AstraZeneca PLC
3.28%
British American Tobacco PLC
3.28%
Taiwan Semiconductor Manufacturing Co Ltd
2.99%
Philip Morris International Inc
1.86%
Airbus SE
1.68%
ASML Holding NV
1.67%
BAE Systems PLC
1.54%
Novo Nordisk A/S Class B
1.49%
Ping An Insurance (Group) Co. of China Ltd Class H
1.37%
Fund assets

$13.08 Billion

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

1.13%

Investment objective

Foreign Stock

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