American Funds Capital World Growth and Income Fund® Class F-3 (FWGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.14
+1.05 (1.57%)
May 27, 2025, 4:00 PM EDT
3.34% (1Y)
| Fund Assets | 99.03B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 5.23 |
| Dividend Yield | 7.67% |
| Dividend Growth | 131.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 67.09 |
| YTD Return | 7.72% |
| 1-Year Return | 11.70% |
| 5-Year Return | 81.88% |
| 52-Week Low | 56.79 |
| 52-Week High | 70.15 |
| Beta (5Y) | n/a |
| Holdings | 332 |
| Inception Date | Jan 27, 2017 |
About FWGIX
FWGIX was founded on 2017-01-27. The Fund's investment strategy focuses on Global with 0.42% total expense ratio. The minimum amount to invest in Capital World Growth & Income Fund; Class F3 Shares is $250 on a standard taxable account. Capital World Growth & Income Fund; Class F3 Shares seeks long-term growth of capital while providing current income. FWGIX invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FWGIX
Share Class Class F-3
Index MSCI AC World NR USD
Performance
FWGIX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
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 |
|---|---|---|
| Mar 10, 2025 | $0.2534 | Mar 11, 2025 |
| Dec 17, 2024 | $4.317 | Dec 18, 2024 |
| Sep 16, 2024 | $0.254 | Sep 17, 2024 |
| Jun 10, 2024 | $0.4023 | Jun 11, 2024 |
| Mar 11, 2024 | $0.2525 | Mar 12, 2024 |
| Dec 12, 2023 | $1.3541 | Dec 13, 2023 |