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

47.70
Net Asset Value
+0.21%
1 Day
+5.25%
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+0.53% 3 years+16.74%
3 months+1.91% 5 years+11.55%
1 year+18.24% Since inception+11.30%
Data through --

Peer Comparisonvs. World stock

 CWGIXCategory
Performance 5-yr return+11.55%+14.83%
Expense ratio0.80%1.43%
Risk 5 year sharpe ratio0.840.86
Net assets$87.7B$1.4B
Average market cap$54.3B$38.2B
Average P/E17.117.3
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 stock49.43%
U.S. stock39.94%
Cash5.02%
Fixed income4.93%
Other0.69%
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
-- Novartis AG3.06%
AMGN Amgen Inc2.85%
GILD Gilead Sciences Inc2.29%
-- Bayer AG2.10%
MO Altria Group Inc2.09%
-- BP PLC2.03%
VZ Verizon Communications Inc1.75%
PM Philip Morris International Inc1.65%
ABBV AbbVie Inc1.35%
-- Samsung Electronics Co Ltd1.27%

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