C
American Funds Capital World Growth and Income Fund® Class F-1 CWGFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CWGFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info CWGFX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Sung Lee (19), Alfonso Barroso (18), Michael Cohen (10), 8 others
Website http://www.americanfunds.com
Fund Information CWGFX-NASDAQ Click to
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Fund Name American Funds Capital World Growth and Income Fund® Class F-1
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Mar 15, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares CWGFX-NASDAQ Click to
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Dividend Yield 1.42%
Dividend CWGFX-NASDAQ Click to
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Dividend Yield (Forward) 2.24%
Asset Allocation CWGFX-NASDAQ Click to
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Cash 3.81%
Stock 95.78%
U.S. Stock 52.75%
Non-U.S. Stock 43.03%
Bond 0.07%
U.S. Bond 0.00%
Non-U.S. Bond 0.07%
Preferred 0.07%
Convertible 0.00%
Other Net 0.27%
Price History CWGFX-NASDAQ Click to
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7-Day Total Return -3.19%
30-Day Total Return -1.33%
60-Day Total Return 3.11%
90-Day Total Return 8.03%
Year to Date Total Return 11.30%
1-Year Total Return 18.59%
2-Year Total Return 34.80%
3-Year Total Return 54.49%
5-Year Total Return 69.73%
Price CWGFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV CWGFX-NASDAQ Click to
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Nav $69.99
1-Month Low NAV $69.99
1-Month High NAV $72.47
52-Week Low NAV $56.67
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $72.47
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation CWGFX-NASDAQ Click to
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Beta 0.96
Standard Deviation 14.39
Balance Sheet CWGFX-NASDAQ Click to
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Total Assets 135.15B
Operating Ratios CWGFX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 27.00%
Performance CWGFX-NASDAQ Click to
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Last Bull Market Total Return 10.59%
Last Bear Market Total Return -14.79%