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

Fund Assets	155.99B
Expense Ratio	0.79%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	1.14
Dividend Yield	1.39%
Dividend Growth	7.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	82.41
YTD Return	17.14%
1-Year Return	26.71%
5-Year Return	70.02%
52-Week Low	68.10
52-Week High	83.47
Beta (5Y)	0.88
Holdings	334
Inception Date	Mar 25, 1993

About CWGFX

This fund primarily invests in the common stock of well-established corporations with a global presence, many of which demonstrate the capacity to distribute dividends. Its worldwide equity positions can be valued in either U.S. dollars or various international currencies. Under typical market conditions, a considerable share of the fund's assets will be dedicated to securities issued by companies based in numerous countries outside the United States. These international allocations may also encompass investments within developing economies.

• 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 26.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RWIGX	Class R-6	0.41%
FWGIX	Class F-3	0.41%
RWIFX	Class R-5	0.46%
FWCGX	Class 529-f-3	0.46%

Top 10 Holdings

28.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Broadcom Inc.	AVGO	3.85%
Capital Group Central Cash Fund	n/a	3.13%
Micron Technology, Inc.	MU	2.72%
NVIDIA Corporation	NVDA	2.30%
Philip Morris International Inc.	PM	2.17%
Alphabet Inc.	GOOGL	2.11%
Alphabet Inc.	GOOG	1.99%
Amazon.com, Inc.	AMZN	1.96%
Apple Inc.	AAPL	1.83%

Dividend History

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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