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

Fund Assets	155.46B
Expense Ratio	0.716%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	1.20
Dividend Yield	1.51%
Dividend Growth	7.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	77.89
YTD Return	11.54%
1-Year Return	13.56%
5-Year Return	59.13%
52-Week Low	68.32
52-Week High	83.75
Beta (5Y)	0.93
Holdings	335
Inception Date	Mar 26, 1993

About CWGIX

This fund primarily invests capital in equity securities issued by mature, globally-positioned corporations, many of which possess the ability to distribute dividends. Its international investment approach includes shares denominated in both U.S. dollars and various other global currencies. Under ordinary market conditions, a substantial segment of the portfolio's assets will be allocated to companies based in numerous countries outside the United States, with potential inclusion of issuers from developing markets.

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

Performance

CWGIX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

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

27.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.75%
Broadcom Inc.	AVGO	3.33%
Capital Group Central Cash Fund	n/a	2.85%
Microsoft Corporation	MSFT	2.64%
NVIDIA Corporation	NVDA	2.54%
Philip Morris International Inc.	PM	2.32%
Apple Inc.	AAPL	2.06%
Amazon.com, Inc.	AMZN	2.06%
Intel Corporation	INTC	1.99%
Alphabet Inc.	GOOGL	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.200	Sep 15, 2026
Jun 15, 2026	$0.350	Jun 16, 2026
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

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:

Nov 5, 2026

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