OTC Markets OTCPK - Delayed Quote USD

Capital Group CapIncBldr (LUX) Bfydm (0P0001PMV4)

12.16 -0.07 (-0.57%)
As of December 2 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 12.23
  • YTD Return 10.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.77%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.54
  • Inception Date May 6, 2022

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2022-05-06

Inception Date

Performance Overview: 0P0001PMV4

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Trailing returns as of .

YTD Return

0P0001PMV4
10.07%
Category
0.00%
 

1-Year Return

0P0001PMV4
22.36%
Category
0.00%
 

3-Year Return

0P0001PMV4
0.00%
Category
0.00%
 

5-Year Return

0P0001PMV4
0.00%
Category
0.00%
 

Holdings: 0P0001PMV4

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Top 10 Holdings (19.56% of Total Assets)

SymbolCompany% Assets
AVGO
AVGO 3.89%
PM
PM 2.69%
ABBV
ABBV 2.43%
MSFT
MSFT 1.91%
RTX
RTX 1.86%
VICI
VICI 1.58%
JPM
JPM 1.42%
2330.TW
2330.TW 1.38%
ABT
ABT 1.22%
AZN.L
AZN.L 1.17%

Sector Weightings

Sector0P0001PMV4
Technology   15.14%
Healthcare   13.22%
Industrials   11.11%
Utilities   8.06%
Energy   7.66%
Real Estate   5.56%

Recent News: 0P0001PMV4

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Research Reports: 0P0001PMV4

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