American Funds Capital World Growth and Income Fund Class C (CWGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

80.17

-0.15 (-0.19%)

At close: Sep 30, 2026

Fund Assets	158.35B
Expense Ratio	1.48%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.61
Dividend Yield	0.76%
Dividend Growth	2.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	80.32
YTD Return	14.18%
1-Year Return	19.23%
5-Year Return	65.89%
52-Week Low	67.35
52-Week High	82.49
Beta (5Y)	0.88
Holdings	334
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.

Fund Family Capital Group

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CWGCX

Share Class Class C

Index MSCI AC World NR USD

Performance

CWGCX had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RWIGX	Class R-6	0.41%
FWGIX	Class F-3	0.41%
RWIFX	Class R-5	0.46%
FWCGX	Class 529-f-3	0.46%

Top 10 Holdings

28.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Broadcom Inc.	AVGO	3.85%
Capital Group Central Cash Fund	n/a	3.13%
Micron Technology, Inc.	MU	2.72%
NVIDIA Corporation	NVDA	2.30%
Philip Morris International Inc.	PM	2.17%
Alphabet Inc.	GOOGL	2.11%
Alphabet Inc.	GOOG	1.99%
Amazon.com, Inc.	AMZN	1.96%
Apple Inc.	AAPL	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.0513	Sep 15, 2026
Jun 15, 2026	$0.1996	Jun 16, 2026
Mar 16, 2026	$0.0621	Mar 17, 2026
Dec 16, 2025	$6.6417	Dec 17, 2025
Sep 15, 2025	$0.0588	Sep 16, 2025
Jun 9, 2025	$0.232	Jun 10, 2025

Full Dividend History