American Funds Capital World Growth and Income Fund® Class A (CWGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.20
-0.90 (-1.27%)
Aug 1, 2025, 4:00 PM EDT
-1.27%
Fund Assets135.15B
Expense Ratio0.75%
Min. Investment$250
Turnover27.00%
Dividend (ttm)5.01
Dividend Yield6.73%
Dividend Growth143.84%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close71.10
YTD Return11.36%
1-Year Return14.26%
5-Year Return69.85%
52-Week Low56.84
52-Week High72.69
Beta (5Y)0.89
Holdings344
Inception DateMar 26, 1993

About CWGIX

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
Stock Exchange NASDAQ
Ticker Symbol CWGIX
Share Class Class A
Index MSCI AC World NR USD

Performance

CWGIX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

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-30.47%

Top 10 Holdings

27.21% of assets
NameSymbolWeight
Broadcom Inc.AVGO4.46%
Taiwan Semiconductor Manufacturing Company Limited23303.91%
Capital Group Central Cash Fundn/a3.77%
Microsoft CorporationMSFT3.69%
Philip Morris International Inc.PM2.47%
NVIDIA CorporationNVDA2.18%
Meta Platforms, Inc.META2.04%
Eli Lilly and CompanyLLY1.58%
General Electric CompanyGE1.57%
Amazon.com, Inc.AMZN1.54%

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.350Jun 10, 2025
Mar 10, 2025$0.200Mar 11, 2025
Dec 17, 2024$4.2588Dec 18, 2024
Sep 16, 2024$0.200Sep 17, 2024
Jun 10, 2024$0.350Jun 11, 2024
Mar 11, 2024$0.200Mar 12, 2024
Full Dividend History