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

52.22
Net Asset Value
-0.32%
1 Day
+2.17%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
5.75
Sales Expenses
0.77%
Expense Ratio
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 will invest a significant portion of its assets in securities of issuers domiciled outside the United States- including those based in developing countries.

Performance

1 month+1.65% 3 years+7.60%
3 months-1.21% 5 years+9.12%
1 year+13.66% Since inception+10.74%
Data through --

Peer Comparisonvs. World large stock

 CWGIXCategory
Performance 5-yr return+9.12%+9.21%
Expense ratio0.77%1.19%
Risk 5 year sharpe ratio0.900.81
Net assets$99.5B$1.5B
Average market cap$66.5B$74.1B
Average P/E16.016.8
Portfolio turnover35%35%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureMark Denning / 25 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

International stock60.45%
U.S. stock33.74%
Cash3.89%
Fixed income1.73%
Other0.20%
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 AbbVie3.10%
-- 2.80%
-- 1.72%
NFLX Netflix1.58%
AMGN Amgen1.48%
AMZN Amazon1.42%
MSFT Microsoft1.35%
INTC Intel1.19%
VZ Verizon1.15%
-- 1.12%