American Funds Capital World Growth and Income Fund® Class 529-F-3
FWCGX
NASDAQ
| Weiss Ratings | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Sung Lee (20), Alfonso Barroso (19), Michael Cohen (11), 6 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital World Growth and Income Fund® Class 529-F-3 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2020 | |||
| 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 | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.98% | |||
| Stock | 95.33% | |||
| U.S. Stock | 51.74% | |||
| Non-U.S. Stock | 43.59% | |||
| Bond | 0.21% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 1.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.90% | |||
| 30-Day Total Return | -5.10% | |||
| 60-Day Total Return | -4.98% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 11.38% | |||
| 1-Year Total Return | 14.94% | |||
| 2-Year Total Return | 38.04% | |||
| 3-Year Total Return | 81.13% | |||
| 5-Year Total Return | 62.62% | |||
| Price | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $78.68 | |||
| 1-Month Low NAV | $78.68 | |||
| 1-Month High NAV | $82.13 | |||
| 52-Week Low NAV | $68.26 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $83.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 155.46B | |||
| Operating Ratios | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FWCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.63% | |||
| Last Bear Market Total Return | -14.71% | |||