American Funds Cptl Wld Gr&Inc 529-F-3 (FWCGX)

Fund Assets	158.35B
Expense Ratio	0.46%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	1.40
Dividend Yield	1.74%
Dividend Growth	7.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	80.73
YTD Return	14.08%
1-Year Return	19.22%
5-Year Return	66.30%
52-Week Low	68.26
52-Week High	83.71
Beta (5Y)	n/a
Holdings	334
Inception Date	Oct 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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

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%
FCWGX	Class 529-f-2	0.51%

Top 10 Holdings

28.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Broadcom Inc.	AVGO	3.85%
Capital Group Central Cash Fund	n/a	3.13%
Micron Technology, Inc.	MU	2.72%
NVIDIA Corporation	NVDA	2.30%
Philip Morris International Inc.	PM	2.17%
Alphabet Inc.	GOOGL	2.11%
Alphabet Inc.	GOOG	1.99%
Amazon.com, Inc.	AMZN	1.96%
Apple Inc.	AAPL	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.2548	Sep 15, 2026
Jun 15, 2026	$0.3972	Jun 16, 2026
Mar 16, 2026	$0.2509	Mar 17, 2026
Dec 16, 2025	$6.8398	Dec 17, 2025
Sep 15, 2025	$0.2476	Sep 16, 2025
Jun 9, 2025	$0.3944	Jun 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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