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Capital Group New Pers (LUX) A11 (0P0001L9Y5)

26.64
+0.07
+(0.26%)
At close: April 28 at 4:00:00 PM EDT
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  • Previous Close 26.57
  • YTD Return -1.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 20, 2022

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2022-01-20

Inception Date

More about Capital Group New Pers (LUX) A11

Performance Overview: 0P0001L9Y5

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Trailing returns as of .

YTD Return

0P0001L9Y5
1.98%
Category
0.00%
 

1-Year Return

0P0001L9Y5
5.72%
Category
0.00%
 

3-Year Return

0P0001L9Y5
5.43%
Category
0.00%
 

5-Year Return

0P0001L9Y5
0.00%
Category
0.00%
 

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Holdings: 0P0001L9Y5

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Sector Weightings

Sector0P0001L9Y5
Technology   24.04%
Healthcare   14.54%
Consumer Cyclical   14.50%
Financial Services   12.38%
Industrials   12.12%
Communication Services   11.21%
Consumer Defensive   3.97%
Basic Materials   3.55%
Energy   2.31%
Utilities   0.95%
Real Estate   0.43%
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Recent News: 0P0001L9Y5

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Research Reports: 0P0001L9Y5

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Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
28.32
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TEBRX Teberg
22.95
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TGVNX TCW Relative Value Mid Cap N
25.68
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TGVOX TCW Relative Value Mid Cap I
26.67
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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LCMGX Lord Abbett Micro Cap Growth Fund
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
24.56
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INPIX ProFunds Internet UltraSector Inv
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LFVAX Lord Abbett Focused Small Cap Value A
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LMVVX Lord Abbett Focused Small Cap Value R5
25.81
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INPSX ProFunds Internet UltraSector Svc
31.80
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LMVOX Lord Abbett Focused Small Cap Value F3
25.90
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LMVWX Lord Abbett Focused Small Cap Value R6
25.90
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VFPIX Private Capital Management Value Fund
17.14
+1.36%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
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BPTIX Baron Partners Institutional
188.47
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BPTRX Baron Partners Retail
180.34
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UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
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WGROX Wasatch Core Growth
80.08
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UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
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WIGRX Wasatch Core Growth Institutional
81.88
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RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
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RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
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RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
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WGMCX Wasatch Ultra Growth Institutional
28.89
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ARTYX Artisan Developing World Investor
22.62
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BGRIX Baron Growth Fund
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PHLAX PGIM Jennison Health Sciences A
32.46
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
66.42
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PHSZX PGIM Jennison Health Sciences Z
41.63
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COAGX Gator Capital L/S Fd
48.72
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APHYX Artisan Developing World Fund
23.07
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PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
 
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
 
APDYX Artisan Developing World Fund
22.90
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
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JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.84
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
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JNGLX Janus Henderson Global Life Sciences D
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNSX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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