American Funds Capital World Growth and Income Fund Class A (CWGIX)
| Fund Assets | 138.31B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 7.54 |
| Dividend Yield | 9.20% |
| Dividend Growth | 50.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 77.24 |
| YTD Return | 8.31% |
| 1-Year Return | 40.32% |
| 5-Year Return | 62.20% |
| 52-Week Low | 60.16 |
| 52-Week High | 78.42 |
| Beta (5Y) | 0.89 |
| Holdings | 321 |
| 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.
Performance
CWGIX had a total return of 40.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Top 10 Holdings
25.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.10% |
| Broadcom Inc. | AVGO | 3.63% |
| Capital Group Central Cash Fund | n/a | 2.54% |
| NVIDIA Corporation | NVDA | 2.35% |
| Microsoft Corporation | MSFT | 2.17% |
| Philip Morris International Inc. | PM | 1.99% |
| Alphabet Inc. | GOOG | 1.87% |
| Amazon.com, Inc. | AMZN | 1.86% |
| Alphabet Inc. | GOOGL | 1.86% |
| Apple Inc. | AAPL | 1.78% |
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 |