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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.91
+0.07 (0.11%)
Apr 30, 2025, 11:57 AM EDT
0.30%
Fund Assets 99.03B
Expense Ratio 0.41%
Min. Investment $250
Turnover n/a
Dividend (ttm) 5.23
Dividend Yield 8.01%
Dividend Growth 131.97%
Payout Frequency Quarterly
Ex-Dividend Date Mar 10, 2025
Previous Close 63.84
YTD Return 1.03%
1-Year Return 8.41%
5-Year Return 80.91%
52-Week Low n/a
52-Week High n/a
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 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RWIGX Class R-6 0.41%
RWIFX Class R-5 0.46%
FWCGX Class 529-f-3 0.47%
WGIFX Class F-2 0.52%

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%
View More Holdings

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
Full Dividend History