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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.63
-0.16 (-0.20%)
At close: Feb 27, 2026
15.17%
Fund Assets 148.00B
Expense Ratio 0.73%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.54
Dividend Yield 9.33%
Dividend Growth 50.47%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 80.79
YTD Return 6.49%
1-Year Return 27.10%
5-Year Return 65.32%
52-Week Low 54.92
52-Week High 81.24
Beta (5Y) 0.88
Holdings 344
Inception Date Mar 26, 1993

About CWGIX

American Funds Capital World Growth and Income Fund Class A is a mutual fund designed to achieve long-term growth of capital while providing current income. It primarily invests in common stocks of well-established companies globally, focusing on those with potential for dividend payments. The fund spans various sectors, including technology, healthcare, and consumer goods, giving investors exposure to leading global businesses. By diversifying across international markets, it seeks to capitalize on global economic growth, making it suitable for investors interested in blue-chip opportunities and worldwide market participation. The fund is managed by Capital Research and Management Company, emphasizing thorough research and risk awareness.

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

Performance

CWGIX had a total return of 27.10% in the past year. Since the fund's inception, the average annual return has been 15.89%, 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 $6.7868 Dec 17, 2025
Sep 15, 2025 $0.200 Sep 16, 2025
Jun 9, 2025 $0.350 Jun 10, 2025
Mar 10, 2025 $0.200 Mar 11, 2025
Dec 17, 2024 $4.2588 Dec 18, 2024
Sep 16, 2024 $0.200 Sep 17, 2024
Full Dividend History