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

47.56
Net Asset Value
+0.13%
1 Day
-6.95%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
5.75
Sales Expenses
0.77%
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-1.45% 3 years+7.77%
3 months-4.81% 5 years+5.57%
1 year-2.27% Since inception+10.16%
Data through --

Peer Comparisonvs. World large stock

 CWGIXCategory
Performance 5-yr return+5.57%+8.24%
Expense ratio0.77%1.18%
Risk 5 year sharpe ratio0.530.52
Net assets$91.0B$1.4B
Average market cap$76.3B$73.3B
Average P/E14.118.1
Portfolio turnover35%35%

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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 stock52.49%
U.S. stock38.83%
Cash5.23%
Fixed income3.18%
Other0.27%
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 AbbVie2.94%
-- 1.96%
AMGN Amgen1.78%
NFLX Netflix1.72%
MSFT Microsoft1.69%
AVGO Broadcom Inc1.65%
AMZN Amazon1.64%
-- 1.23%
-- 1.22%
ABT Abbott Laboratories1.12%