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-0.98% 3 years+17.62%
3 months-1.34% 5 years+9.65%
1 year+7.48% Since inception+11.27%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+9.65%+10.46%
Expense ratio0.80%1.41%
Risk 5 year sharpe ratio0.730.76
Net assets$89.4B$1.4B
Average market cap$55.4B$42.6B
Average P/E17.118.1
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


International stock46.31%
U.S. stock41.23%
Fixed income6.73%
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 Amgen Inc3.44%
-- Novartis AG3.15%
GILD Gilead Sciences Inc2.78%
MO Altria Group Inc2.30%
-- Bayer AG2.10%
VZ Verizon Communications Inc1.82%
-- BP PLC1.72%
PM Philip Morris International Inc1.69%
ABBV AbbVie Inc1.59%
-- Fortum Oyj1.22%

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