American Funds Capital World Growth and Income Fund Class C (CWGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.18
+0.06 (0.08%)
At close: Apr 27, 2026
24.23%
Fund Assets 138.31B
Expense Ratio 1.48%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 6.99
Dividend Yield 9.19%
Dividend Growth 54.91%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 76.12
YTD Return 8.08%
1-Year Return 36.75%
5-Year Return 56.18%
52-Week Low 62.30
52-Week High 77.29
Beta (5Y) n/a
Holdings 321
Inception Date Mar 15, 2001

About CWGCX

American Funds Capital World Growth and Income Fund Class C is a globally diversified mutual fund designed to balance long-term capital growth with current income. Managed by a team employing a multi-manager approach, the fund primarily invests in common stocks of established companies located across both developed and emerging markets. Its portfolio is diversified across major sectors, with significant allocations to technology, financials, and healthcare, and typically maintains a broad mix of U.S. and non-U.S. equities. The fund seeks to identify companies that demonstrate resilience during market downturns, aiming for stability alongside growth potential. Regular quarterly dividends provide an income component, while a minimum investment threshold allows accessibility for a wide range of investors. With a long-standing track record since its inception in 1993 and a focus on global large-cap blend stocks, this fund serves as a core holding option for those seeking worldwide equity exposure with an income focus in their portfolios.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CWGCX
Share Class Class C
Index MSCI AC World NR USD

Performance

CWGCX had a total return of 36.75% in the past year. Since the fund's inception, the average annual return has been 8.35%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RWIGX Class R-6 0.41%
FWGIX Class F-3 0.41%
RWIFX Class R-5 0.46%
FWCGX Class 529-f-3 0.46%

Top 10 Holdings

25.16% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.10%
Broadcom Inc. AVGO 3.63%
Capital Group Central Cash Fund n/a 2.54%
NVIDIA Corporation NVDA 2.35%
Microsoft Corporation MSFT 2.17%
Philip Morris International Inc. PM 1.99%
Alphabet Inc. GOOG 1.87%
Amazon.com, Inc. AMZN 1.86%
Alphabet Inc. GOOGL 1.86%
Apple Inc. AAPL 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 16, 2026 $0.0621 Mar 17, 2026
Dec 16, 2025 $6.6417 Dec 17, 2025
Sep 15, 2025 $0.0588 Sep 16, 2025
Jun 9, 2025 $0.232 Jun 10, 2025
Mar 10, 2025 $0.0806 Mar 11, 2025
Dec 17, 2024 $4.1263 Dec 18, 2024
Full Dividend History