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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.32
+0.06 (0.08%)
Apr 28, 2026, 8:10 AM EST
21.84%
Fund Assets 138.31B
Expense Ratio 0.73%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.54
Dividend Yield 9.19%
Dividend Growth 50.47%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 77.26
YTD Return 8.43%
1-Year Return 35.04%
5-Year Return 61.97%
52-Week Low 63.64
52-Week High 78.42
Beta (5Y) 0.89
Holdings 321
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 35.04% in the past year. Since the fund's inception, the average annual return has been 10.47%, 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 $0.200 Mar 17, 2026
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
Full Dividend History