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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.87
-0.43 (-0.56%)
At close: Dec 31, 2025
12.10%
Fund Assets143.40B
Expense Ratio0.75%
Min. Investment$250
Turnover27.00%
Dividend (ttm)7.54
Dividend Yield9.88%
Dividend Growth50.47%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close76.30
YTD Return23.91%
1-Year Return23.47%
5-Year Return60.11%
52-Week Low54.92
52-Week High76.38
Beta (5Y)0.88
Holdings347
Inception DateMar 26, 1993

About CWGIX

The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in securities of issuers domiciled in a number of countries outside the United States, and such investments may include securities domiciled in developing countries.

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 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RWIGXClass R-60.41%
FWGIXClass F-30.41%
RWIFXClass R-50.46%
FWCGXClass 529-f-30.47%

Top 10 Holdings

26.50% of assets
NameSymbolWeight
Broadcom Inc.AVGO4.54%
Taiwan Semiconductor Manufacturing Company Limited23304.43%
Microsoft CorporationMSFT3.73%
Capital Group Central Cash Fundn/a3.04%
NVIDIA CorporationNVDA2.60%
Philip Morris International Inc.PM2.09%
Meta Platforms, Inc.META1.62%
Amazon.com, Inc.AMZN1.56%
Apple Inc.AAPL1.45%
Alphabet, Inc.GOOGL1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$6.7868Dec 17, 2025
Sep 15, 2025$0.200Sep 16, 2025
Jun 9, 2025$0.350Jun 10, 2025
Mar 10, 2025$0.200Mar 11, 2025
Dec 17, 2024$4.2588Dec 18, 2024
Sep 16, 2024$0.200Sep 17, 2024
Full Dividend History