American Funds Capital World Gr&Inc529F3 (FWCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.47
-0.30 (-0.42%)
Jul 11, 2025, 4:00 PM EDT
5.35%
Fund Assets129.23B
Expense Ratio0.47%
Min. Investment$250
Turnover27.00%
Dividend (ttm)5.20
Dividend Yield7.28%
Dividend Growth133.33%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close71.77
YTD Return13.60%
1-Year Return13.79%
5-Year Returnn/a
52-Week Low56.80
52-Week High71.77
Beta (5Y)n/a
Holdings332
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 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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

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

24.89% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a4.16%
Broadcom Inc.AVGO3.44%
Microsoft CorporationMSFT3.24%
Taiwan Semiconductor Manufacturing Company Limited23303.13%
Philip Morris International Inc.PM2.37%
Apple Inc.AAPL2.00%
Amazon.com, Inc.AMZN1.81%
Eli Lilly and CompanyLLY1.81%
General Electric CompanyGE1.54%
Abbott LaboratoriesABT1.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 11, 2024$0.2441Mar 12, 2024
Full Dividend History