Capital World Growth and Income Fund (FWGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.23
+0.60 (0.94%)
Dec 23, 2024, 4:00 PM EST
7.73% (1Y)
| Fund Assets | 128.05B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 5.23 |
| Dividend Yield | 8.08% |
| Dividend Growth | 132.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 63.63 |
| YTD Return | 15.56% |
| 1-Year Return | 16.45% |
| 5-Year Return | 54.89% |
| 52-Week Low | 58.93 |
| 52-Week High | 70.15 |
| Beta (5Y) | n/a |
| Holdings | 323 |
| Inception Date | Jan 27, 2017 |
About FWGIX
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
Fund Family American Funds
Category Global Large-Cap Core
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FWGIX
Index MSCI AC World NR USD
Performance
FWGIX had a total return of 16.45% in the past year. Since the fund's inception, the average annual return has been 9.90%, including dividends.
Top 10 Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.90% |
| Capital Group Central Cash Fund | n/a | 3.84% |
| Microsoft Corporation | MSFT | 3.57% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.34% |
| Apple Inc. | AAPL | 2.10% |
| Philip Morris International Inc. | PM | 1.74% |
| Eli Lilly and Company | LLY | 1.74% |
| UnitedHealth Group Incorporated | UNH | 1.57% |
| General Electric Company | GE | 1.55% |
| Meta Platforms, Inc. | META | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2023 | $0.2506 | Sep 12, 2023 |