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 | 7.28% |
| Dividend Growth | 133.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 71.77 |
| YTD Return | 13.60% |
| 1-Year Return | 13.79% |
| 5-Year Return | n/a |
| 52-Week Low | 56.80 |
| 52-Week High | 71.77 |
| 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.
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%.
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 |