American Funds Capital World Growth and Income Fund® Class A (CWGIX)

46.71
Net Asset Value
+0.71%
1 Day
+1.35%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.75
Sales Expenses
0.80%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital while providing current income. The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances, the fund invests a significant portion of its assets in securities of issuers domiciled outside the United States. The fund may also invest in issuers in developing countries.

Performance

1 month-0.06% 3 years+14.22%
3 months+1.33% 5 years+10.56%
1 year+8.87% Since inception+11.06%
Data through --

Peer Comparisonvs. World stock

 CWGIXCategory
Performance 5-yr return+10.56%+9.54%
Expense ratio0.80%1.40%
Risk 5 year sharpe ratio0.660.69
Net assets$86.3B$1.3B
Average market cap$48.4B$41.2B
Average P/E16.717.8
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureMark Denning / 21 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00

Holdings

International stock51.53%
U.S. stock40.88%
Cash5.47%
Fixed income1.15%
Other0.96%
Top 5 Sectors
Portfolio weighting
Consumer goods 16.79%
Financial service 16.22%
Telecommunication 13.29%
Industrial materials 12.05%
Healthcare 9.13%
Top 10 Holdings
Portfolio weighting
AMGN Amgen Inc4.00%
-- Novartis AG2.83%
MO Altria Group Inc2.22%
-- Bayer AG2.10%
GILD Gilead Sciences Inc2.04%
ABBV AbbVie Inc1.67%
VZ Verizon Communications Inc1.66%
PM Philip Morris International Inc1.45%
-- BP PLC1.44%
-- Prudential PLC1.43%

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