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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.26
+0.06 (0.08%)
At close: Apr 27, 2026
24.41%
Fund Assets 138.31B
Expense Ratio 0.41%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.77
Dividend Yield 10.06%
Dividend Growth 48.62%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 77.20
YTD Return 8.44%
1-Year Return 38.23%
5-Year Return 64.38%
52-Week Low 63.10
52-Week High 78.41
Beta (5Y) n/a
Holdings 321
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 38.23% in the past year. Since the fund's inception, the average annual return has been 11.93%, 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

25.16% 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 $0.2598 Mar 17, 2026
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
Full Dividend History