American Funds Capital World Gr&Inc529F3 (FWCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.62
+0.06 (0.09%)
Oct 29, 2024, 9:30 AM EDT
29.06%
Fund Assets 129.36B
Expense Ratio 0.47%
Min. Investment $250
Turnover 27.00%
Dividend (ttm) 2.23
Dividend Yield 3.25%
Dividend Growth 80.84%
Payout Frequency Quarterly
Ex-Dividend Date Sep 16, 2024
Previous Close 68.56
YTD Return 15.31%
1-Year Return 32.96%
5-Year Return n/a
52-Week Low 53.17
52-Week High 69.62
Beta (5Y) n/a
Holdings 323
Inception Date Oct 30, 2020

About FWCGX

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 a number of countries outside the United States, including in developing countries.

Fund Family American Funds
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FWCGX
Index MSCI AC World NR USD

Performance

FWCGX had a total return of 32.96% in the past year. Since the fund's inception, the average annual return has been 9.09%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CWGIX Class A 0.75%
CWIAX Class 529-a 0.79%
CWGFX Class F-1 0.81%
CWIFX Class 529-f-1 0.87%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 16, 2024 $0.2458 Sep 17, 2024
Jun 10, 2024 $0.3946 Jun 11, 2024
Mar 11, 2024 $0.2441 Mar 12, 2024
Dec 12, 2023 $1.3458 Dec 13, 2023
Sep 11, 2023 $0.2422 Sep 12, 2023
Jun 12, 2023 $0.3875 Jun 13, 2023
Full Dividend History