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Key statistics Previous close 79.47
Open —
Day range —
52-week range 67.66 82.90
Off day high 0.00%
Off 52-week high −4.85%
Volume —
Avg. volume (3M) 0.00
Net assets 155.46B
Expense ratio 1.06%
Yield 1.08%
YTD return +14.52%
50-day average 81.36
200-day average 77.57
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From articles in the 4Search news index.
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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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .