American Funds Capital World Growth & Income Fund Class F-1 Shs (CWGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.69
-0.15 (-0.22%)
Sep 20, 2024, 6:25 PM EDT
22.54% (1Y)
| Fund Assets | 127.09B |
| Expense Ratio | 0.81% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 3.08% |
| Dividend Growth | 91.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2024 |
| Previous Close | 67.84 |
| YTD Return | 14.39% |
| 1-Year Return | 23.80% |
| 5-Year Return | 62.41% |
| 52-Week Low | 53.04 |
| 52-Week High | 67.84 |
| Beta (5Y) | 0.99 |
| Holdings | 328 |
| 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 Global Large-Cap Core
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 23.80% in the past year. Since the fund's inception, the average annual return has been 8.39%, including dividends.
Top 10 Holdings
24.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.24% |
| Microsoft Corporation | MSFT | 4.01% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.38% |
| Capital Group Central Cash Fund | n/a | 3.22% |
| Apple Inc. | AAPL | 1.96% |
| Eli Lilly and Company | LLY | 1.88% |
| Novo Nordisk A/S | NOVO.B | 1.75% |
| Philip Morris International Inc. | PM | 1.60% |
| UnitedHealth Group Incorporated | UNH | 1.50% |
| General Electric Company | GE | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2023 | $0.341 | Jun 13, 2023 |