C
American Funds Capital World Growth and Income Fund® Class A CWGIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CWGIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info CWGIX-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 CWGIX-NASDAQ Click to
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Fund Name American Funds Capital World Growth and Income Fund® Class A
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Mar 26, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares CWGIX-NASDAQ Click to
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Dividend Yield 1.48%
Dividend CWGIX-NASDAQ Click to
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Dividend Yield (Forward) 2.24%
Asset Allocation CWGIX-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 CWGIX-NASDAQ Click to
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7-Day Total Return -3.19%
30-Day Total Return -1.33%
60-Day Total Return 3.12%
90-Day Total Return 8.06%
Year to Date Total Return 11.35%
1-Year Total Return 18.67%
2-Year Total Return 34.98%
3-Year Total Return 54.75%
5-Year Total Return 70.22%
Price CWGIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CWGIX-NASDAQ Click to
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Nav $70.20
1-Month Low NAV $70.20
1-Month High NAV $72.69
52-Week Low NAV $56.84
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $72.69
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation CWGIX-NASDAQ Click to
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Beta 0.96
Standard Deviation 14.39
Balance Sheet CWGIX-NASDAQ Click to
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Total Assets 135.15B
Operating Ratios CWGIX-NASDAQ Click to
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Expense Ratio 0.74%
Turnover Ratio 27.00%
Performance CWGIX-NASDAQ Click to
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Last Bull Market Total Return 10.65%
Last Bear Market Total Return -14.77%