American Funds Capital World Gr&Inc F1 (CWGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.29
+0.15 (0.19%)
Dec 5, 2025, 8:05 AM EST
11.03%
Fund Assets 140.72B
Expense Ratio 0.81%
Min. Investment $250
Turnover 27.00%
Dividend (ttm) 4.96
Dividend Yield 6.43%
Dividend Growth 146.56%
Payout Frequency Quarterly
Ex-Dividend Date Sep 15, 2025
Previous Close 77.14
YTD Return 23.21%
1-Year Return 19.44%
5-Year Return 64.06%
52-Week Low 56.25
52-Week High 77.53
Beta (5Y) 1.00
Holdings 347
Inception Date Mar 15, 2001

About CWGFX

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 in a number of countries outside the United States, and such investments may include securities domiciled in developing countries.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CWGFX
Share Class Class F-1
Index MSCI AC World NR USD

Performance

CWGFX had a total return of 19.44% in the past year. Since the fund's inception, the average annual return has been 13.61%, 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 0.47%

Top 10 Holdings

26.50% of assets
Name Symbol Weight
Broadcom Inc. AVGO 4.54%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.43%
Microsoft Corporation MSFT 3.73%
Capital Group Central Cash Fund n/a 3.04%
NVIDIA Corporation NVDA 2.60%
Philip Morris International Inc. PM 2.09%
Meta Platforms, Inc. META 1.62%
Amazon.com, Inc. AMZN 1.56%
Apple Inc. AAPL 1.45%
Alphabet, Inc. GOOGL 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 15, 2025 $0.1872 Sep 16, 2025
Jun 9, 2025 $0.3377 Jun 10, 2025
Mar 10, 2025 $0.1894 Mar 11, 2025
Dec 17, 2024 $4.2484 Dec 18, 2024
Sep 16, 2024 $0.1874 Sep 17, 2024
Jun 10, 2024 $0.3396 Jun 11, 2024
Full Dividend History