American Funds Capital World Growth and Income Fund® Class A (CWGIX)
| 61.77 Net Asset Value | +2.18% 1 Day | +4.01% 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 | +2.37% | 3 years | +10.09% | |
| 3 months | +7.37% | 5 years | +13.38% | |
| 1 year | +31.52% | Since inception | +10.59% |
Data through --
Peer Comparisonvs. World large stock
| CWGIX | Category | |
|---|---|---|
| Performance 5-yr return | +13.38% | +11.48% |
| Expense ratio | 0.76% | 1.12% |
| Risk 5 year sharpe ratio | 0.84 | 0.78 |
| Net assets | $109.5B | $2.0B |
| Average market cap | $107.8B | $97.6B |
| Average P/E | 26.0 | 26.8 |
| Portfolio turnover | 36% | 36% |
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Fund Management and Purchase Info
| Fund family | American Funds |
| Fund manager & tenure | Sung Lee / 15 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | $25.00 |
Holdings
| International stock | 51.71% |
| U.S. stock | 43.81% |
| Cash | 3.46% |
| Other | 0.57% |
| Fixed income | 0.45% |
Top 5 SectorsPortfolio weighting
| Consumer goods | 16.79% |
| Financial service | 16.22% |
| Telecommunication | 13.29% |
| Industrial materials | 12.05% |
| Healthcare | 9.13% |
Top 10 HoldingsPortfolio weighting
| AVGO Broadcom Inc | 3.60% |
| MSFT Microsoft | 3.24% |
| -- | 2.71% |
| NFLX Netflix | 2.08% |
| -- | 1.64% |
| UNH UnitedHealth | 1.54% |
| -- | 1.52% |
| -- | 1.52% |
| AMZN Amazon | 1.51% |
| ABT Abbott Laboratories | 1.38% |
