| 57.87 Net Asset Value | +0.24% 1 Day | +9.66% Year-to-Date | Overall Morningstar Rating |
| World allocation Style or Category | 5.75 Sales Expenses | 0.63% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +4.50% | 3 years | +12.65% | |
| 3 months | +7.84% | 5 years | +3.52% | |
| 1 year | +21.29% | Since inception | +9.92% |
| CAIBX | Category | |
|---|---|---|
| Performance 5-yr return | +3.52% | +3.45% |
| Expense ratio | 0.63% | 1.45% |
| Risk 5 year sharpe ratio | 0.32 | 0.30 |
| Net assets | $86.0B | $2.7B |
| Average market cap | $40.8B | $33.9B |
| Average P/E | 7.3 | 13.8 |
| Portfolio turnover | 68% | 68% |
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 | James Lovelace / 21 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 19.41% |
| Telecommunication | 15.73% |
| Financial service | 14.85% |
| Utilities | 10.80% |
| Energy | 10.11% |
| PM Philip Morris International, Inc. | 3.70% |
| MO Altria Group Inc. | 3.00% |
| -- Novartis AG | 2.87% |
| VZ Verizon Communications Inc | 2.17% |
| -- National Grid PLC | 2.08% |
| ABBV AbbVie Inc | 1.89% |
| T AT&T Inc | 1.78% |
| -- SSE PLC | 1.75% |
| -- Singapore Telecommunications Limited | 1.48% |
| -- GlaxoSmithKline PLC | 1.45% |
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