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

 CWGIXCategory
Performance 5-yr return+13.38%+11.48%
Expense ratio0.76%1.12%
Risk 5 year sharpe ratio0.840.78
Net assets$109.5B$2.0B
Average market cap$107.8B$97.6B
Average P/E26.026.8
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureSung Lee / 15 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

International stock51.71%
U.S. stock43.81%
Cash3.46%
Other0.57%
Fixed income0.45%
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 Inc3.60%
MSFT Microsoft3.24%
-- 2.71%
NFLX Netflix2.08%
-- 1.64%
UNH UnitedHealth1.54%
-- 1.52%
-- 1.52%
AMZN Amazon1.51%
ABT Abbott Laboratories1.38%