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-2.01% 3 years+14.10%
3 months+0.26% 5 years+12.57%
1 year+0.86% Since inception+11.09%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+12.57%+9.45%
Expense ratio0.77%1.38%
Risk 5 year sharpe ratio0.960.89
Net assets$90.3B$1.3B
Average market cap$49.9B$43.0B
Average P/E17.919.1
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureMark Denning / 22 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00


International stock50.39%
U.S. stock40.61%
Fixed income4.16%
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 Amgen3.91%
-- 2.90%
-- 2.23%
GILD Gilead Sciences2.07%
VZ Verizon1.79%
MO Altria Group1.70%
-- 1.43%
PM Philip Morris1.39%
-- 1.33%
TXN Texas Instruments1.32%

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