American Funds Capital World Growth and Income Fund Class F-1 (CWGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.79
-1.04 (-1.37%)
Feb 13, 2026, 8:05 AM EST
Fund Assets148.00B
Expense Ratio0.79%
Min. Investment$250
Turnover44.00%
Dividend (ttm)7.49
Dividend Yield9.88%
Dividend Growth50.82%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close75.83
YTD Return4.92%
1-Year Return24.26%
5-Year Return61.12%
52-Week Low51.30
52-Week High75.83
Beta (5Y)n/a
Holdings344
Inception DateMar 15, 2001

About CWGFX

American Funds Capital World Growth and Income Fund Class F-1 is a globally diversified mutual fund designed to pursue long-term capital growth while providing current income. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of well-established companies across both developed and emerging markets, with a focus on those with proven records and dividend-paying potential. Its portfolio typically features large-cap, blue-chip firms representing a variety of sectors, including technology, healthcare, consumer goods, and industrials. Notable holdings have included industry leaders such as Broadcom, Microsoft, Taiwan Semiconductor Manufacturing Company, and Eli Lilly, demonstrating a balanced approach to geographic and sector diversification. The fund aims to offer investors broad exposure to global economic growth, combining growth-oriented and income-generating strategies to help reduce volatility and provide some downside protection. With a history dating back to 1993 and a relatively low expense ratio for its class, the fund serves as a core holding for investors seeking stable participation in both U.S. and international equity markets.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CWGFX
Share Class Class F-1
Index MSCI AC World NR USD

Performance

CWGFX had a total return of 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RWIGXClass R-60.41%
FWGIXClass F-30.41%
RWIFXClass R-50.46%
FWCGXClass 529-f-30.46%

Top 10 Holdings

25.92% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.70%
Broadcom Inc.AVGO4.45%
Microsoft CorporationMSFT3.40%
NVIDIA CorporationNVDA2.51%
Philip Morris International Inc.PM2.05%
Eli Lilly and CompanyLLY1.88%
Apple Inc.AAPL1.83%
Alphabet Inc.GOOGL1.80%
Alphabet Inc.GOOG1.69%
Amazon.com, Inc.AMZN1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$6.7758Dec 17, 2025
Sep 15, 2025$0.1872Sep 16, 2025
Jun 9, 2025$0.3377Jun 10, 2025
Mar 10, 2025$0.1894Mar 11, 2025
Dec 17, 2024$4.2484Dec 18, 2024
Sep 16, 2024$0.1874Sep 17, 2024
Full Dividend History