American Funds Capital World Growth and Income Fund® Class F-1 (CWGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.11
-0.88 (-1.31%)
Feb 21, 2025, 8:00 PM EST
7.13% (1Y)
| Fund Assets | 126.88B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.97 |
| Dividend Yield | 7.41% |
| Dividend Growth | 145.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 66.99 |
| YTD Return | 5.70% |
| 1-Year Return | 16.90% |
| 5-Year Return | 56.46% |
| 52-Week Low | 61.76 |
| 52-Week High | 69.95 |
| Beta (5Y) | 0.98 |
| Holdings | 347 |
| 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
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 16.90% in the past year. Since the fund's inception, the average annual return has been 8.47%, including dividends.
Top 10 Holdings
26.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.09% |
| Microsoft Corporation | MSFT | 3.78% |
| Capital Group Central Cash Fund | n/a | 2.43% |
| Apple Inc. | AAPL | 2.13% |
| Amazon.com, Inc. | AMZN | 2.11% |
| Philip Morris International Inc. | PM | 1.87% |
| Eli Lilly and Company | LLY | 1.72% |
| Meta Platforms, Inc. | META | 1.50% |
| NVIDIA Corporation | NVDA | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2023 | $0.1921 | Sep 12, 2023 |