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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.46
+0.60 (0.74%)
Jul 1, 2026, 8:05 AM EST
Fund Assets159.53B
Expense Ratio0.79%
Min. Investment$250
Turnover44.00%
Dividend (ttm)7.48
Dividend Yield9.26%
Dividend Growth50.81%
Payout FrequencyQuarterly
Ex-Dividend DateJun 15, 2026
Previous Close80.86
YTD Return14.20%
1-Year Return26.66%
5-Year Return67.23%
52-Week Low68.10
52-Week High82.75
Beta (5Y)n/a
Holdings321
Inception DateMar 15, 2001

About CWGFX

American Funds Capital World Growth and Income Fund Class F-1 is a globally diversified mutual fund designed to pursue long-term capital growth while providing current income. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of well-established companies across both developed and emerging markets, with a focus on those with proven records and dividend-paying potential. Its portfolio typically features large-cap, blue-chip firms representing a variety of sectors, including technology, healthcare, consumer goods, and industrials. Notable holdings have included industry leaders such as Broadcom, Microsoft, Taiwan Semiconductor Manufacturing Company, and Eli Lilly, demonstrating a balanced approach to geographic and sector diversification. The fund aims to offer investors broad exposure to global economic growth, combining growth-oriented and income-generating strategies to help reduce volatility and provide some downside protection. With a history dating back to 1993 and a relatively low expense ratio for its class, the fund serves as a core holding for investors seeking stable participation in both U.S. and international equity markets.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating 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 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RWIGXClass R-60.41%
FWGIXClass F-30.41%
RWIFXClass R-50.46%
FWCGXClass 529-f-30.46%

Top 10 Holdings

25.16% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.10%
Broadcom Inc.AVGO3.63%
Capital Group Central Cash Fundn/a2.54%
NVIDIA CorporationNVDA2.35%
Microsoft CorporationMSFT2.17%
Philip Morris International Inc.PM1.99%
Alphabet Inc.GOOG1.87%
Amazon.com, Inc.AMZN1.86%
Alphabet Inc.GOOGL1.86%
Apple Inc.AAPL1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.3353Jun 16, 2026
Mar 16, 2026$0.1864Mar 17, 2026
Dec 16, 2025$6.7758Dec 17, 2025
Sep 15, 2025$0.1872Sep 16, 2025
Jun 9, 2025$0.3377Jun 10, 2025
Mar 10, 2025$0.1894Mar 11, 2025
Full Dividend History