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

49.25
Net Asset Value
+0.55%
1 Day
+15.04%
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+3.64% 3 years+10.19%
3 months+10.24% 5 years+6.34%
1 year+1.21% Since inception+10.30%
Data through --

Peer Comparisonvs. World large stock

 CWGIXCategory
Performance 5-yr return+6.34%+5.89%
Expense ratio0.76%1.17%
Risk 5 year sharpe ratio0.530.49
Net assets$95.4B$1.4B
Average market cap$75.6B$72.5B
Average P/E15.518.8
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 stock48.35%
U.S. stock45.06%
Cash5.52%
Fixed income0.97%
Other0.10%
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 Inc2.76%
ABBV AbbVie1.99%
MSFT Microsoft1.83%
-- 1.51%
NFLX Netflix1.47%
UNH UnitedHealth1.45%
FB Facebook1.38%
INTC Intel1.34%
-- 1.29%
-- 1.27%