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

Fund Assets	149.35B
Expense Ratio	0.73%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	7.54
Dividend Yield	10.22%
Dividend Growth	50.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 16, 2026

Previous Close	69.53
YTD Return	-3.75%
1-Year Return	17.71%
5-Year Return	49.28%
52-Week Low	56.84
52-Week High	78.42
Beta (5Y)	0.88
Holdings	344
Inception Date	Mar 26, 1993

About CWGIX

American Funds Capital World Growth and Income Fund Class A is a mutual fund designed to achieve long-term growth of capital while providing current income. It primarily invests in common stocks of well-established companies globally, focusing on those with potential for dividend payments. The fund spans various sectors, including technology, healthcare, and consumer goods, giving investors exposure to leading global businesses. By diversifying across international markets, it seeks to capitalize on global economic growth, making it suitable for investors interested in blue-chip opportunities and worldwide market participation. The fund is managed by Capital Research and Management Company, emphasizing thorough research and risk awareness.

• Fund Family: Capital Group
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWGIX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

CWGIX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

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

25.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.70%
Broadcom Inc.	AVGO	4.45%
Microsoft Corporation	MSFT	3.40%
NVIDIA Corporation	NVDA	2.51%
Philip Morris International Inc.	PM	2.05%
Eli Lilly and Company	LLY	1.88%
Apple Inc.	AAPL	1.83%
Alphabet Inc.	GOOGL	1.80%
Alphabet Inc.	GOOG	1.69%
Amazon.com, Inc.	AMZN	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.200	Mar 17, 2026
Dec 16, 2025	$6.7868	Dec 17, 2025
Sep 15, 2025	$0.200	Sep 16, 2025
Jun 9, 2025	$0.350	Jun 10, 2025
Mar 10, 2025	$0.200	Mar 11, 2025
Dec 17, 2024	$4.2588	Dec 18, 2024