American Funds Capital World Growth and Income Fund® Class 529-F-3 (FWCGX)
| Fund Assets | 157.74B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 7.74 |
| Dividend Yield | 9.68% |
| Dividend Growth | 48.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 79.88 |
| YTD Return | 12.29% |
| 1-Year Return | 21.90% |
| 5-Year Return | 67.83% |
| 52-Week Low | 68.26 |
| 52-Week High | 82.99 |
| 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.
Performance
FWCGX had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.
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 |
|---|---|---|
| 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 |
| Mar 10, 2025 | $0.2461 | Mar 11, 2025 |