American Funds Capital World Gr&Inc529F3 (FWCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.49
-0.15 (-0.20%)
Oct 16, 2025, 9:30 AM EDT
-0.20%
Fund Assets140.72B
Expense Ratio0.47%
Min. Investment$250
Turnover27.00%
Dividend (ttm)5.20
Dividend Yield6.89%
Dividend Growth133.03%
Payout FrequencyQuarterly
Ex-Dividend DateSep 15, 2025
Previous Close75.64
YTD Return19.99%
1-Year Return17.91%
5-Year Returnn/a
52-Week Low56.80
52-Week High76.31
Beta (5Y)n/a
Holdings347
Inception DateOct 30, 2020

About FWCGX

The Capital World Growth and Income Fund is a mutual fund designed to provide long-term growth of capital while offering current income. It primarily invests in common stocks of well-established companies worldwide, many with dividend-paying potential. The fund focuses on a diverse range of sectors and regions, aiming to achieve its objectives through a flexible investment approach. By investing globally, it seeks to maximize returns while maintaining downside resilience. The fund's holdings include companies from various industries, such as technology, healthcare, and consumer goods, making it a significant player in the global large-cap stock market. Its strategy caters to investors seeking both growth and income from a diversified portfolio of international stocks.

Fund Family Capital Group
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol FWCGX
Share Class Class 529-f-3
Index MSCI AC World NR USD

Performance

FWCGX had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

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%
WGIFXClass F-20.52%

Top 10 Holdings

26.50% of assets
NameSymbolWeight
Broadcom Inc.AVGO4.54%
Taiwan Semiconductor Manufacturing Company Limited23304.43%
Microsoft CorporationMSFT3.73%
Capital Group Central Cash Fundn/a3.04%
NVIDIA CorporationNVDA2.60%
Philip Morris International Inc.PM2.09%
Meta Platforms, Inc.META1.62%
Amazon.com, Inc.AMZN1.56%
Apple Inc.AAPL1.45%
Alphabet Inc.GOOGL1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 2025$0.2476Sep 16, 2025
Jun 9, 2025$0.3944Jun 10, 2025
Mar 10, 2025$0.2461Mar 11, 2025
Dec 17, 2024$4.3092Dec 18, 2024
Sep 16, 2024$0.2458Sep 17, 2024
Jun 10, 2024$0.3946Jun 11, 2024
Full Dividend History