Morningstar

Emerging Markets Growth Fund R-6 REFGX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 7.51  /  +1.35 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.32%
  • Turnover 34%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis REFGX

Will REFGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REFGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REFGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of REFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of its Process Pillar rating is the primary driver of Emerging Markets Growth Fund R-6's downgrade to a Morningstar Medalist Rating of Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings REFGX

More REFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.33 114.4 Mil
Technology

Tencent Holdings Ltd

3.84 52.8 Mil
Communication Services

Ping An Insurance (Group) Co. of China Ltd Class H

3.59 49.2 Mil
Financial Services

Innovent Biologics Inc

2.79 38.3 Mil
Healthcare

BeiGene Ltd ADR

2.55 35.0 Mil
Healthcare

Cash & Cash Equivalents

2.51 34.4 Mil
Cash and Equivalents

NetEase Inc Ordinary Shares

2.37 32.5 Mil
Communication Services

MakeMyTrip Ltd

2.37 32.5 Mil
Consumer Cyclical

Trip.com Group Ltd ADR

2.29 31.4 Mil
Consumer Cyclical

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

2.21 30.3 Mil
Healthcare

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