American Funds Capital World Growth and Income Fund® Class F-1 (CWGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.24
-0.93 (-1.36%)
Oct 31, 2024, 6:25 PM EDT
25.45% (1Y)
| Fund Assets | 129.36B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 2.94% |
| Dividend Growth | 91.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 16, 2024 |
| Previous Close | 68.17 |
| YTD Return | 14.95% |
| 1-Year Return | 31.20% |
| 5-Year Return | 60.48% |
| 52-Week Low | 55.28 |
| 52-Week High | 69.46 |
| Beta (5Y) | 0.99 |
| Holdings | 323 |
| Inception Date | Mar 15, 2001 |
About CWGFX
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in securities of issuers domiciled in a number of countries outside the United States, and such investments may include securities domiciled in developing countries.
Fund Family American Funds
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CWGFX
Index MSCI AC World NR USD
Performance
CWGFX had a total return of 31.20% in the past year. Since the fund's inception, the average annual return has been 8.37%, including dividends.
Top 10 Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.90% |
| Capital Group Central Cash Fund | n/a | 3.84% |
| Microsoft Corporation | MSFT | 3.57% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.34% |
| Apple Inc. | AAPL | 2.10% |
| Philip Morris International Inc. | PM | 1.74% |
| Eli Lilly and Company | LLY | 1.74% |
| UnitedHealth Group Incorporated | UNH | 1.57% |
| General Electric Company | GE | 1.55% |
| Meta Platforms, Inc. | META | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2024 | $0.1874 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3396 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1908 | Mar 12, 2024 |
| Dec 12, 2023 | $1.295 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1921 | Sep 12, 2023 |
| Jun 12, 2023 | $0.341 | Jun 13, 2023 |