American Funds Capital World Growth and Income Fund® Class F-3
FWGIX
NASDAQ
| Weiss Ratings | FWGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FWGIX-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 | -- | |||
| Fund Information | FWGIX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Capital World Growth and Income Fund® Class F-3 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FWGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | FWGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | FWGIX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 96.62% | |||
| U.S. Stock | 50.82% | |||
| Non-U.S. Stock | 45.80% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | FWGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | 6.96% | |||
| 60-Day Total Return | 19.55% | |||
| 90-Day Total Return | 8.32% | |||
| Year to Date Total Return | 15.16% | |||
| 1-Year Total Return | 34.20% | |||
| 2-Year Total Return | 51.48% | |||
| 3-Year Total Return | 84.54% | |||
| 5-Year Total Return | 73.11% | |||
| Price | FWGIX-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 | FWGIX-NASDAQ | Click to Compare |
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| Nav | $81.99 | |||
| 1-Month Low NAV | $76.32 | |||
| 1-Month High NAV | $81.99 | |||
| 52-Week Low NAV | $67.90 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $81.99 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | FWGIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | FWGIX-NASDAQ | Click to Compare |
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| Total Assets | 151.89B | |||
| Operating Ratios | FWGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FWGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.68% | |||
| Last Bear Market Total Return | -14.70% | |||