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

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
Style or Category
Sales Expenses
Expense Ratio
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 will invest a significant portion of its assets in securities of issuers domiciled outside the United States- including those based in developing countries.


1 month+1.86% 3 years+9.04%
3 months+4.56% 5 years+10.96%
1 year+21.60% Since inception+10.79%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+10.96%+10.39%
Expense ratio0.80%1.21%
Risk 5 year sharpe ratio1.131.04
Net assets$97.4B$1.7B
Average market cap$62.6B$71.5B
Average P/E18.821.6
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureMark Denning / 24 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00


International stock59.15%
U.S. stock34.45%
Fixed income5.09%
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
ABBV AbbVie2.89%
-- 2.76%
AMGN Amgen1.81%
-- 1.71%
VZ Verizon1.34%
AVGO Broadcom Ltd1.32%
-- 1.27%
-- 1.25%
PM Philip Morris1.24%
BABA Alibaba Group Holding Ltd1.13%