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

46.84
Net Asset Value
-1.76%
1 Day
+9.41%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
5.75
Sales Expenses
0.76%
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 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-5.49% 3 years+7.13%
3 months+0.50% 5 years+4.87%
1 year-1.12% Since inception+10.28%
Data through --

Peer Comparisonvs. World large stock

 CWGIXCategory
Performance 5-yr return+4.87%+5.96%
Expense ratio0.76%1.14%
Risk 5 year sharpe ratio0.500.50
Net assets$96.7B$1.5B
Average market cap$77.1B$74.9B
Average P/E16.518.8
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureMark Denning / 26 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

International stock48.17%
U.S. stock44.46%
Cash6.38%
Fixed income0.70%
Other0.28%
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
AVGO Broadcom Inc2.70%
MSFT Microsoft2.01%
FB Facebook1.61%
UNH UnitedHealth1.58%
NFLX Netflix1.53%
ABBV AbbVie1.49%
-- 1.41%
-- 1.35%
-- 1.35%
-- 1.24%