American Funds Capital World Growth and Income Fund® Class F-1 (CWGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.21
+0.22 (0.35%)
Jan 14, 2025, 8:00 PM EST
5.60% (1Y)
| Fund Assets | 124.48B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.97 |
| Dividend Yield | 7.88% |
| Dividend Growth | 145.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 62.99 |
| YTD Return | -0.27% |
| 1-Year Return | 13.71% |
| 5-Year Return | 47.77% |
| 52-Week Low | 58.80 |
| 52-Week High | 69.95 |
| Beta (5Y) | 0.97 |
| Holdings | 323 |
| 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 American Funds Capital World Growth and Income Fund® Class F-1
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CWGFX
Index MSCI AC World NR USD
Performance
CWGFX had a total return of 13.71% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.
Top 10 Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.90% |
| Capital Group Central Cash Fund | n/a | 3.84% |
| Microsoft Corporation | MSFT | 3.57% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.34% |
| Apple Inc. | AAPL | 2.10% |
| Philip Morris International Inc. | PM | 1.74% |
| Eli Lilly and Company | LLY | 1.74% |
| UnitedHealth Group Incorporated | UNH | 1.57% |
| General Electric Company | GE | 1.55% |
| Meta Platforms, Inc. | META | 1.42% |
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 |