OTC Markets OTCPK - Delayed Quote USD

Capital Group New Pers (LUX) Ngd (0P00019VGH)

20.67 +0.07 (+0.34%)
At close: October 24 at 4:00 PM EDT
Loading Chart for 0P00019VGH
DELL
  • Previous Close 20.60
  • YTD Return 16.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.29
  • Inception Date Apr 1, 2021

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2021-04-01

Inception Date

Performance Overview: 0P00019VGH

View More

Trailing returns as of .

YTD Return

0P00019VGH
16.22%
Category
0.00%
 

1-Year Return

0P00019VGH
28.88%
Category
0.00%
 

3-Year Return

0P00019VGH
3.16%
Category
0.00%
 

5-Year Return

0P00019VGH
11.54%
Category
0.00%
 

Holdings: 0P00019VGH

View More

Top 10 Holdings (24.70% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.67%
META
Meta Platforms, Inc. 3.38%
NOVO-B.CO
Novo Nordisk A/S 3.31%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.09%
AVGO
Broadcom Inc. 2.88%
NVDA
NVIDIA Corporation 2.03%
AZN.L
AstraZeneca PLC 1.74%
LLY
Eli Lilly and Company 1.73%
TSLA
Tesla, Inc. 1.60%
NFLX
Netflix, Inc. 1.27%

Sector Weightings

Sector0P00019VGH
Technology   23.98%
Healthcare   16.99%
Industrials   11.71%
Energy   3.07%
Utilities   0.66%
Real Estate   0.43%

Recent News: 0P00019VGH

View More

Research Reports: 0P00019VGH

View More

Top Mutual Funds