American Funds Capital World Growth and Income Fund Class F-1 (CWGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.36
+0.58 (0.88%)
Jul 3, 2024, 8:00 PM EDT
17.10% (1Y)
Fund Assets | 123.09B |
Expense Ratio | 0.81% |
Min. Investment | $250 |
Turnover | 27.00% |
Dividend (ttm) | 2.02 |
Dividend Yield | 3.04% |
Dividend Growth | 91.54% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 10, 2024 |
Previous Close | 65.78 |
YTD Return | 9.82% |
1-Year Return | 19.21% |
5-Year Return | 57.06% |
52-Week Low | 53.04 |
52-Week High | 66.08 |
Beta (5Y) | 0.99 |
Holdings | 336 |
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
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 19.21% in the past year. Since the fund's inception, the average annual return has been 4.14%, including dividends.
Top 10 Holdings
26.11% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 4.46% |
Microsoft Corporation | MSFT | 4.00% |
Capital Group Central Cash Fund | n/a | 3.92% |
Cash And Other Assets Less Liablities | n/a | 3.26% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.31% |
Eli Lilly and Company | LLY | 1.79% |
ASML Holding NV | ASML.AS | 1.76% |
UnitedHealth Group Incorporated | UNH | 1.58% |
Abbott Laboratories | ABT | 1.52% |
The Home Depot, Inc. | HD | 1.51% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 12, 2023 | $0.341 | Jun 13, 2023 |
Mar 13, 2023 | $0.1941 | Mar 14, 2023 |