American Funds Capital World Growth and Income Fund® Class C (CWGCX)
| Fund Assets | 129.23B |
| Expense Ratio | 1.50% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 4.52 |
| Dividend Yield | 6.37% |
| Dividend Growth | 181.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 70.63 |
| YTD Return | 13.49% |
| 1-Year Return | 15.01% |
| 5-Year Return | 70.29% |
| 52-Week Low | 56.10 |
| 52-Week High | 70.87 |
| Beta (5Y) | n/a |
| Holdings | 332 |
| Inception Date | Mar 15, 2001 |
About CWGCX
American Funds Capital World Growth and Income Fund Class C is a globally diversified mutual fund designed to balance long-term capital growth with current income. Managed by a team employing a multi-manager approach, the fund primarily invests in common stocks of established companies located across both developed and emerging markets. Its portfolio is diversified across major sectors, with significant allocations to technology, financials, and healthcare, and typically maintains a broad mix of U.S. and non-U.S. equities. The fund seeks to identify companies that demonstrate resilience during market downturns, aiming for stability alongside growth potential. Regular quarterly dividends provide an income component, while a minimum investment threshold allows accessibility for a wide range of investors. With a long-standing track record since its inception in 1993 and a focus on global large-cap blend stocks, this fund serves as a core holding option for those seeking worldwide equity exposure with an income focus in their portfolios.
Performance
CWGCX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.16% |
| Broadcom Inc. | AVGO | 3.44% |
| Microsoft Corporation | MSFT | 3.24% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.13% |
| Philip Morris International Inc. | PM | 2.37% |
| Apple Inc. | AAPL | 2.00% |
| Amazon.com, Inc. | AMZN | 1.81% |
| Eli Lilly and Company | LLY | 1.81% |
| General Electric Company | GE | 1.54% |
| Abbott Laboratories | ABT | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.232 | Jun 10, 2025 |
| Mar 10, 2025 | $0.0806 | Mar 11, 2025 |
| Dec 17, 2024 | $4.1263 | Dec 18, 2024 |
| Sep 16, 2024 | $0.0781 | Sep 17, 2024 |
| Jun 10, 2024 | $0.2303 | Jun 11, 2024 |
| Mar 11, 2024 | $0.0854 | Mar 12, 2024 |