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

Fund Assets	122.38B
Expense Ratio	0.81%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	4.96
Dividend Yield	7.85%
Dividend Growth	145.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 10, 2025

Previous Close	62.95
YTD Return	0.12%
1-Year Return	7.36%
5-Year Return	74.64%
52-Week Low	56.67
52-Week High	69.95
Beta (5Y)	0.98
Holdings	332
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.

• 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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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	0.47%

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
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
Dec 12, 2023	$1.295	Dec 13, 2023