Capital Group Funds Companies By Minimum Initial Investment

Net AssetEfficiencyMarket RiskExp Return
1EMGEX Emerging Markets Growth
2.3 B
(0.19)
 0.73 
(0.14)
2EMRGX Emerging Markets Growth
2.3 B
(0.18)
 0.73 
(0.13)
3REFGX Emerging Markets Growth
2.3 B
(0.19)
 0.71 
(0.14)
4CCCMX Capital Group California
446.63 M
(0.11)
 0.18 
(0.02)
5CUSEX Capital Group Equity
239.36 M
(0.06)
 1.20 
(0.07)
6CCSTX Capital Group California
119.68 M
(0.06)
 0.12 
(0.01)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.