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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

3.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$57.2 M

Holdings in Top 10

14.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 111.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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REPGX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Capital Group Emerging Markets Total Opportunities Fund Class R-6
  • Fund Family Name
    Capital Group
  • Inception Date
    Sep 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


REPGX - Performance

Return Ranking - Trailing

Period REPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.5% 26.6% 26.32%
1 Yr 3.2% -11.3% 38.1% 44.74%
3 Yr N/A* -11.1% 8.7% 25.53%
5 Yr N/A* -3.8% 10.8% 21.62%
10 Yr N/A* 4.0% 4.7% N/A

* Annualized

Return Ranking - Calendar

Period REPGX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -4.3% 19.6% 60.53%
2022 -13.2% -19.3% 0.0% 27.03%
2021 N/A 3.6% 36.5% N/A
2020 N/A -5.4% 13.0% N/A
2019 N/A -18.5% -6.1% N/A

Total Return Ranking - Trailing

Period REPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.5% 26.6% 26.32%
1 Yr 3.2% -11.3% 38.1% 44.74%
3 Yr N/A* -8.6% 8.8% 55.32%
5 Yr N/A* -3.5% 11.0% 45.95%
10 Yr N/A* 4.2% 5.1% N/A

* Annualized

Total Return Ranking - Calendar

Period REPGX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -4.3% 19.6% 60.53%
2022 -13.2% -19.3% 0.0% 27.03%
2021 N/A 7.1% 37.0% N/A
2020 N/A -5.4% 13.2% N/A
2019 N/A -18.5% -3.3% N/A

REPGX - Holdings

Concentration Analysis

REPGX Category Low Category High REPGX % Rank
Net Assets 57.2 M 31.4 K 682 M 60.98%
Number of Holdings 306 11 513 47.37%
Net Assets in Top 10 8.2 M 17.1 K 157 M 81.58%
Weighting of Top 10 14.19% 1.0% 74.3% 89.47%

Top 10 Holdings

  1. Cap Grp Cent Fd Ser 2.93%
  2. Samsung Electronics Co Ltd 1.68%
  3. AIA Group Ltd 1.48%
  4. Taiwan Semiconductor Manufacturing Co Ltd 1.25%
  5. Islamic Republic of Pakistan 6.88% 1.21%
  6. PT Bank Central Asia Tbk 1.17%
  7. Malaysia (Government Of) 4.89% 1.15%
  8. India (Republic of) 7.17% 1.13%
  9. CCR SA 1.12%
  10. Alibaba Group Holding Ltd ADR 1.08%

Asset Allocation

Weighting Return Low Return High REPGX % Rank
Bonds
51.65% 1.96% 64.38% 26.32%
Stocks
40.68% 0.00% 79.26% 71.05%
Cash
4.73% -12.73% 103.65% 60.53%
Other
2.93% -7.79% 3.01% 7.89%
Preferred Stocks
0.00% 0.00% 1.52% 39.47%
Convertible Bonds
0.00% -0.04% 16.57% 36.84%

Stock Sector Breakdown

Weighting Return Low Return High REPGX % Rank
Financial Services
22.72% 6.63% 22.72% 7.14%
Consumer Cyclical
16.74% 6.92% 24.28% 35.71%
Technology
12.37% 6.68% 24.70% 92.86%
Basic Materials
11.20% 1.04% 12.71% 32.14%
Industrials
9.21% 0.85% 9.21% 7.14%
Healthcare
7.95% 1.33% 17.04% 14.29%
Consumer Defense
6.04% 1.72% 7.74% 53.57%
Energy
4.74% 2.66% 7.90% 50.00%
Communication Services
3.55% 0.70% 18.74% 82.14%
Real Estate
2.96% 0.00% 3.77% 39.29%
Utilities
2.53% 0.00% 2.53% 7.14%

Stock Geographic Breakdown

Weighting Return Low Return High REPGX % Rank
Non US
40.10% 0.00% 78.46% 71.05%
US
0.58% 0.00% 3.15% 44.74%

REPGX - Expenses

Operational Fees

REPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.98% 13.51% 86.84%
Management Fee 0.85% 0.15% 1.15% 56.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.25% N/A

Sales Fees

REPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

REPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 188.64% 71.43%

REPGX - Distributions

Dividend Yield Analysis

REPGX Category Low Category High REPGX % Rank
Dividend Yield 0.00% 0.00% 1.21% 36.59%

Dividend Distribution Analysis

REPGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

REPGX Category Low Category High REPGX % Rank
Net Income Ratio 4.88% -0.61% 8.13% 18.42%

Capital Gain Distribution Analysis

REPGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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REPGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 12.05 6.18 9.01