American Funds Capital World Growth and Income Fund Class F-1 (CWGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.73
-0.16 (-0.21%)
At close: Feb 27, 2026
14.62%
Fund Assets 148.00B
Expense Ratio 0.79%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.49
Dividend Yield 9.87%
Dividend Growth 50.82%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 75.89
YTD Return 6.47%
1-Year Return 27.25%
5-Year Return 69.70%
52-Week Low 51.30
52-Week High 76.32
Beta (5Y) n/a
Holdings 344
Inception Date Mar 15, 2001

About CWGFX

American Funds Capital World Growth and Income Fund Class F-1 is a globally diversified mutual fund designed to pursue long-term capital growth while providing current income. Managed by Capital Research and Management Company, the fund primarily invests in common stocks of well-established companies across both developed and emerging markets, with a focus on those with proven records and dividend-paying potential. Its portfolio typically features large-cap, blue-chip firms representing a variety of sectors, including technology, healthcare, consumer goods, and industrials. Notable holdings have included industry leaders such as Broadcom, Microsoft, Taiwan Semiconductor Manufacturing Company, and Eli Lilly, demonstrating a balanced approach to geographic and sector diversification. The fund aims to offer investors broad exposure to global economic growth, combining growth-oriented and income-generating strategies to help reduce volatility and provide some downside protection. With a history dating back to 1993 and a relatively low expense ratio for its class, the fund serves as a core holding for investors seeking stable participation in both U.S. and international equity markets.

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 27.25% in the past year. Since the fund's inception, the average annual return has been 14.23%, 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

25.92% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.70%
Broadcom Inc. AVGO 4.45%
Microsoft Corporation MSFT 3.40%
NVIDIA Corporation NVDA 2.51%
Philip Morris International Inc. PM 2.05%
Eli Lilly and Company LLY 1.88%
Apple Inc. AAPL 1.83%
Alphabet Inc. GOOGL 1.80%
Alphabet Inc. GOOG 1.69%
Amazon.com, Inc. AMZN 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $6.7758 Dec 17, 2025
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
Full Dividend History