
55.23 Net Asset Value | +0.69% 1 Day | +22.52% Year-to-Date | Overall Morningstar Rating |
Foreign large growth Style or Category | 5.75 Sales Expenses | 0.83% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | +1.34% | 3 years | +10.84% | |
3 months | +5.85% | 5 years | +5.52% | |
1 year | +18.67% | Since inception | +10.49% |
AEPGX | Category | |
---|---|---|
Performance 5-yr return | +5.52% | +4.94% |
Expense ratio | 0.83% | 1.13% |
Risk 5 year sharpe ratio | 0.40 | 0.43 |
Net assets | $166.1B | $3.9B |
Average market cap | $44.1B | $41.0B |
Average P/E | 18.1 | 22.7 |
Portfolio turnover | 35% | 35% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
Fund family | American Funds |
Fund manager & tenure | Carl Kawaja / 18 Years |
Minimal initial investment | $250.00 |
Minimum IRA investment | -- |
International stock | 89.75% |
Cash | 8.59% |
U.S. stock | 1.59% |
Fixed income | 0.07% |
Other | 0.00% |
Financial service | 20.33% |
Consumer goods | 19.56% |
Industrial materials | 15.89% |
Healthcare | 11.46% |
Telecommunication | 9.75% |
-- | 2.61% |
-- | 2.56% |
-- | 2.41% |
-- | 2.38% |
-- | 2.32% |
BABA Alibaba Group Holding Ltd | 2.12% |
-- | 1.95% |
-- | 1.61% |
-- | 1.56% |
-- | 1.39% |