American Funds Capital World Gr&Inc F1 (CWGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.88
+0.43 (0.57%)
Sep 16, 2025, 8:05 AM EDT
0.57% (1Y)
| Fund Assets | 136.84B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 4.96 |
| Dividend Yield | 6.65% |
| Dividend Growth | 145.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 74.45 |
| YTD Return | 18.70% |
| 1-Year Return | 19.98% |
| 5-Year Return | 75.15% |
| 52-Week Low | 56.67 |
| 52-Week High | 74.88 |
| Beta (5Y) | 0.98 |
| Holdings | 344 |
| 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 Capital Group
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol CWGFX
Share Class Class F-1
Index MSCI AC World NR USD
Performance
CWGFX had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Top 10 Holdings
27.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.91% |
| Capital Group Central Cash Fund | n/a | 3.77% |
| Microsoft Corporation | MSFT | 3.69% |
| Philip Morris International Inc. | PM | 2.47% |
| NVIDIA Corporation | NVDA | 2.18% |
| Meta Platforms, Inc. | META | 2.04% |
| Eli Lilly and Company | LLY | 1.58% |
| General Electric Company | GE | 1.57% |
| Amazon.com, Inc. | AMZN | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.3377 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1894 | Mar 11, 2025 |
| Dec 17, 2024 | $4.2484 | Dec 18, 2024 |
| Sep 16, 2024 | $0.1874 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3396 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1908 | Mar 12, 2024 |