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

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
Sales Expenses
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.


1 month+2.43% 3 years+13.68%
3 months+0.91% 5 years+11.21%
1 year+7.04% Since inception+11.01%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+11.21%+9.54%
Expense ratio0.77%1.40%
Risk 5 year sharpe ratio0.760.74
Net assets$86.1B$1.3B
Average market cap$48.4B$43.1B
Average P/E16.717.6
Portfolio turnover36%36%

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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


International stock51.53%
U.S. stock40.88%
Fixed income1.15%
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 Amgen4.00%
-- 2.83%
MO Altria Group2.22%
-- 2.10%
GILD Gilead Sciences2.04%
ABBV AbbVie1.67%
VZ Verizon1.66%
PM Philip Morris1.45%
-- 1.44%
-- 1.43%

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