Capital Group Emerging Mkts Ttl Opps R-6
Name
As ofPrice
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.
Watchlist
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 ofPrice
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.
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCapital Group Emerging Markets Total Opportunities Fund Class R-6
-
Fund Family NameCapital Group
-
Inception DateSep 01, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Cap Grp Cent Fd Ser 2.93%
- Samsung Electronics Co Ltd 1.68%
- AIA Group Ltd 1.48%
- Taiwan Semiconductor Manufacturing Co Ltd 1.25%
- Islamic Republic of Pakistan 6.88% 1.21%
- PT Bank Central Asia Tbk 1.17%
- Malaysia (Government Of) 4.89% 1.15%
- India (Republic of) 7.17% 1.13%
- CCR SA 1.12%
- 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 |