American Funds Capital World Gr&Inc529F3 (FWCGX)

Fund Assets	129.23B
Expense Ratio	0.47%
Min. Investment	$250
Turnover	27.00%
Dividend (ttm)	5.20
Dividend Yield	7.31%
Dividend Growth	133.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2025

Previous Close	71.08
YTD Return	13.03%
1-Year Return	14.68%
5-Year Return	n/a
52-Week Low	56.80
52-Week High	71.56
Beta (5Y)	n/a
Holdings	332
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: American Funds
• 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 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

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%
WGIFX	Class F-2	0.52%

Top 10 Holdings

24.89% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.16%
Broadcom Inc.	AVGO	3.44%
Microsoft Corporation	MSFT	3.24%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.13%
Philip Morris International Inc.	PM	2.37%
Apple Inc.	AAPL	2.00%
Amazon.com, Inc.	AMZN	1.81%
Eli Lilly and Company	LLY	1.81%
General Electric Company	GE	1.54%
Abbott Laboratories	ABT	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.3944	Jun 10, 2025
Mar 10, 2025	$0.2461	Mar 11, 2025
Dec 17, 2024	$4.3092	Dec 18, 2024
Sep 16, 2024	$0.2458	Sep 17, 2024
Jun 10, 2024	$0.3946	Jun 11, 2024
Mar 11, 2024	$0.2441	Mar 12, 2024