American Funds Capital World Growth and Income Fund® Class 529-E
CWIEX
NASDAQ
| Weiss Ratings | CWIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CWIEX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Sung Lee (20), Alfonso Barroso (19), Michael Cohen (11), 6 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CWIEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Capital World Growth and Income Fund® Class 529-E | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 04, 2002 | |||
| 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 | CWIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | CWIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | CWIEX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 98.15% | |||
| U.S. Stock | 53.28% | |||
| Non-U.S. Stock | 44.87% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | CWIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.97% | |||
| 30-Day Total Return | -9.85% | |||
| 60-Day Total Return | -9.94% | |||
| 90-Day Total Return | -4.79% | |||
| Year to Date Total Return | -4.26% | |||
| 1-Year Total Return | 19.30% | |||
| 2-Year Total Return | 25.13% | |||
| 3-Year Total Return | 53.52% | |||
| 5-Year Total Return | 47.54% | |||
| Price | CWIEX-NASDAQ | Click to Compare |
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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 | CWIEX-NASDAQ | Click to Compare |
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| Nav | $67.86 | |||
| 1-Month Low NAV | $67.86 | |||
| 1-Month High NAV | $74.99 | |||
| 52-Week Low NAV | $56.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.90 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CWIEX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | CWIEX-NASDAQ | Click to Compare |
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| Total Assets | 149.35B | |||
| Operating Ratios | CWIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 44.00% | |||
| Performance | CWIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.47% | |||
| Last Bear Market Total Return | -14.83% | |||