American Funds Capital World Growth and Income Fund® Class F-3 (FWGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.06
-0.46 (-0.64%)
Jul 31, 2025, 4:00 PM EDT
-0.64%
Fund Assets135.15B
Expense Ratio0.41%
Min. Investment$250
Turnover27.00%
Dividend (ttm)5.23
Dividend Yield7.28%
Dividend Growth131.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close71.52
YTD Return13.72%
1-Year Return18.39%
5-Year Return73.66%
52-Week Low56.79
52-Week High72.64
Beta (5Y)n/a
Holdings344
Inception DateJan 27, 2017

About FWGIX

American Funds Capital World Growth and Income Fund, Class F-3, is an open-end mutual fund focused on providing long-term capital appreciation alongside current income. Managed by Capital Group, this fund invests primarily in common stocks of established companies worldwide, offering broad geographic diversification across both developed and emerging markets. The strategy emphasizes companies that demonstrate resilience to market downturns and have the potential to pay dividends, supporting the fund’s blend of growth and income objectives. The fund is notable for its flexible investment mandate, enabling exposure to multiple sectors such as technology, healthcare, and consumer goods, as illustrated by its top holdings in firms like Microsoft, Broadcom, and Taiwan Semiconductor Manufacturing. With a robust asset base and a disciplined multi-manager approach, the fund aims to balance risk through diversification and prudent security selection. Its role in the financial market is to serve investors seeking an internationally diversified portfolio capable of generating both growth and regular income distributions, making it a prominent choice within the world large-stock blend category.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol FWGIX
Share Class Class F-3
Index MSCI AC World NR USD

Performance

FWGIX had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RWIGXClass R-60.41%
RWIFXClass R-50.46%
FWCGXClass 529-f-30.47%
WGIFXClass F-20.52%

Top 10 Holdings

27.21% of assets
NameSymbolWeight
Broadcom Inc.AVGO4.46%
Taiwan Semiconductor Manufacturing Company Limited23303.91%
Capital Group Central Cash Fundn/a3.77%
Microsoft CorporationMSFT3.69%
Philip Morris International Inc.PM2.47%
NVIDIA CorporationNVDA2.18%
Meta Platforms, Inc.META2.04%
Eli Lilly and CompanyLLY1.58%
General Electric CompanyGE1.57%
Amazon.com, Inc.AMZN1.54%

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.4016Jun 10, 2025
Mar 10, 2025$0.2534Mar 11, 2025
Dec 17, 2024$4.317Dec 18, 2024
Sep 16, 2024$0.254Sep 17, 2024
Jun 10, 2024$0.4023Jun 11, 2024
Mar 11, 2024$0.2525Mar 12, 2024