American Funds Capital World Growth and Income Fund® Class F-3 (FWGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.96
-0.16 (-0.21%)
At close: Feb 27, 2026
15.16%
Fund Assets 148.00B
Expense Ratio 0.41%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.76
Dividend Yield 10.20%
Dividend Growth 48.52%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 76.12
YTD Return 6.31%
1-Year Return 28.03%
5-Year Return 70.71%
52-Week Low 51.28
52-Week High 76.55
Beta (5Y) n/a
Holdings 344
Inception Date Jan 27, 2017

About FWGIX

American Funds Capital World Growth and Income Fund, Class F-3, is an open-end mutual fund focused on providing long-term capital appreciation alongside current income. Managed by Capital Group, this fund invests primarily in common stocks of established companies worldwide, offering broad geographic diversification across both developed and emerging markets. The strategy emphasizes companies that demonstrate resilience to market downturns and have the potential to pay dividends, supporting the fund’s blend of growth and income objectives. The fund is notable for its flexible investment mandate, enabling exposure to multiple sectors such as technology, healthcare, and consumer goods, as illustrated by its top holdings in firms like Microsoft, Broadcom, and Taiwan Semiconductor Manufacturing. With a robust asset base and a disciplined multi-manager approach, the fund aims to balance risk through diversification and prudent security selection. Its role in the financial market is to serve investors seeking an internationally diversified portfolio capable of generating both growth and regular income distributions, making it a prominent choice within the world large-stock blend category.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FWGIX
Share Class Class F-3
Index MSCI AC World NR USD

Performance

FWGIX had a total return of 28.03% in the past year. Since the fund's inception, the average annual return has been 18.32%, 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%
RWIFX Class R-5 0.46%
FWCGX Class 529-f-3 0.46%
FCWGX Class 529-f-2 0.51%

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 $6.8491 Dec 17, 2025
Sep 15, 2025 $0.2573 Sep 16, 2025
Jun 9, 2025 $0.4016 Jun 10, 2025
Mar 10, 2025 $0.2534 Mar 11, 2025
Dec 17, 2024 $4.317 Dec 18, 2024
Sep 16, 2024 $0.254 Sep 17, 2024
Full Dividend History