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Key statistics Previous close 77.61
Open —
Day range 77.92 78.72
52-week range 68.07 83.44
Off day high 0.00%
Off 52-week high −5.66%
Volume —
Avg. volume (3M) 0.00
Net assets 149.04B
Expense ratio 0.76%
Yield 1.38%
YTD return +10.37%
50-day average 80.92
200-day average 78.38
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The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
Fund family Capital Group
Category World Large-Stock Blend
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