American Funds Capital World Gr&Inc B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.2%
3 Yr Avg Return
3.8%
5 Yr Avg Return
8.4%
Net Assets
$86.5 B
Holdings in Top 10
16.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CWGBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Capital World Growth and Income Fund®
-
Fund Family NameAmerican Funds
-
Inception DateMar 15, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoyce E. Gordon
Fund Description
CWGBX - Performance
Return Ranking - Trailing
Period | CWGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 13.2% | -70.6% | 13.7% | N/A |
3 Yr | 3.8%* | -31.5% | 26.0% | N/A |
5 Yr | 8.4%* | -22.2% | 14.7% | N/A |
10 Yr | 4.1%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | CWGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | CWGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 8.2% | -70.6% | 17.5% | N/A |
3 Yr | 2.6%* | -31.3% | 26.0% | N/A |
5 Yr | 8.1%* | -22.2% | 17.3% | N/A |
10 Yr | 4.1%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CWGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | 0.9% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
CWGBX - Holdings
Concentration Analysis
CWGBX | Category Low | Category High | CWGBX % Rank | |
---|---|---|---|---|
Net Assets | 86.5 B | 3.25 M | 97.3 B | N/A |
Number of Holdings | 442 | 2 | 7966 | N/A |
Net Assets in Top 10 | 13 B | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 16.61% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- AbbVie Inc 2.50%
- Amgen Inc 2.25%
- Novartis AG 1.87%
- Verizon Communications Inc 1.83%
- Prudential PLC 1.56%
- Philip Morris International Inc 1.53%
- Imperial Brands PLC 1.45%
- Altria Group Inc 1.29%
- Barclays PLC 1.21%
- Netflix Inc 1.12%
Asset Allocation
Weighting | Return Low | Return High | CWGBX % Rank | |
---|---|---|---|---|
Stocks | 92.75% | -0.01% | 116.16% | N/A |
Other | 3.65% | -0.54% | 25.01% | N/A |
Cash | 1.77% | -0.45% | 42.24% | N/A |
Bonds | 1.45% | -28.13% | 99.46% | N/A |
Preferred Stocks | 0.39% | 0.00% | 13.98% | N/A |
Convertible Bonds | 0.00% | 0.00% | 27.20% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CWGBX % Rank | |
---|---|---|---|---|
Financial Services | 15.44% | 0.00% | 44.34% | N/A |
Healthcare | 12.87% | 0.00% | 27.74% | N/A |
Technology | 10.37% | 0.00% | 73.44% | N/A |
Consumer Cyclical | 10.36% | 0.00% | 57.09% | N/A |
Industrials | 9.65% | 0.00% | 80.34% | N/A |
Consumer Defense | 8.66% | -0.72% | 40.44% | N/A |
Energy | 8.00% | 0.00% | 52.81% | N/A |
Communication Services | 5.78% | 0.00% | 39.16% | N/A |
Utilities | 4.54% | 0.00% | 89.43% | N/A |
Basic Materials | 4.50% | 0.00% | 26.45% | N/A |
Real Estate | 2.56% | -0.30% | 96.78% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CWGBX % Rank | |
---|---|---|---|---|
Non US | 53.00% | 0.00% | 99.77% | N/A |
US | 39.75% | -0.01% | 96.55% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CWGBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.77% | -25.67% | 53.52% | N/A |
Corporate | 1.18% | 0.00% | 61.00% | N/A |
Government | 0.66% | -1.28% | 99.46% | N/A |
Derivative | 0.00% | -41.99% | 31.94% | N/A |
Securitized | 0.00% | -35.05% | 23.29% | N/A |
Municipal | 0.00% | 0.00% | 0.10% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CWGBX % Rank | |
---|---|---|---|---|
US | 0.81% | -32.02% | 99.46% | N/A |
Non US | 0.64% | -0.97% | 53.08% | N/A |
CWGBX - Expenses
Operational Fees
CWGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.01% | 164.00% | N/A |
Management Fee | 0.38% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.99% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.47% | N/A |
Sales Fees
CWGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
CWGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CWGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 2.00% | 1856.00% | N/A |
CWGBX - Distributions
Dividend Yield Analysis
CWGBX | Category Low | Category High | CWGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
CWGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CWGBX | Category Low | Category High | CWGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
CWGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 15, 2016 | $0.081 | |
Jun 16, 2016 | $0.240 | |
Mar 17, 2016 | $0.101 | |
Sep 17, 2015 | $0.074 | |
Jun 18, 2015 | $0.318 | |
Mar 16, 2015 | $0.071 | |
Dec 15, 2014 | $0.169 | |
Sep 22, 2014 | $0.075 | |
Jun 16, 2014 | $0.321 | |
Mar 17, 2014 | $0.078 | |
Dec 16, 2013 | $0.129 | |
Sep 23, 2013 | $0.087 | |
Jun 17, 2013 | $0.334 | |
Mar 18, 2013 | $0.092 | |
Dec 17, 2012 | $0.158 | |
Sep 24, 2012 | $0.090 | |
Jun 18, 2012 | $0.338 | |
Mar 19, 2012 | $0.080 | |
Dec 19, 2011 | $0.035 | |
Dec 19, 2011 | $0.147 | |
Sep 19, 2011 | $0.081 | |
Jun 20, 2011 | $0.319 | |
Mar 21, 2011 | $0.077 | |
Dec 20, 2010 | $0.029 | |
Dec 20, 2010 | $0.098 | |
Sep 20, 2010 | $0.083 | |
Jun 21, 2010 | $0.329 | |
Mar 22, 2010 | $0.085 | |
Dec 17, 2009 | $0.031 | |
Dec 17, 2009 | $0.078 | |
Sep 28, 2009 | $0.090 | |
Jun 22, 2009 | $0.337 | |
Mar 23, 2009 | $0.099 | |
Dec 18, 2008 | $0.098 | |
Dec 18, 2008 | $0.146 | |
Sep 25, 2008 | $0.174 | |
Jun 26, 2008 | $0.340 | |
Mar 24, 2008 | $0.118 | |
Dec 18, 2007 | $0.056 | |
Dec 18, 2007 | $0.146 | |
Sep 24, 2007 | $0.157 | |
Jun 18, 2007 | $0.304 | |
Mar 19, 2007 | $0.118 | |
Dec 21, 2006 | $0.065 | |
Dec 21, 2006 | $0.097 | |
Sep 20, 2006 | $0.119 | |
Jun 20, 2006 | $0.214 | |
Dec 21, 2005 | $0.076 | |
Dec 21, 2005 | $0.146 | |
Sep 26, 2005 | $0.078 | |
Jun 06, 2005 | $0.131 | |
Mar 21, 2005 | $0.083 | |
Dec 13, 2004 | $0.036 | |
Dec 13, 2004 | $0.195 | |
Sep 27, 2004 | $0.076 | |
Sep 27, 2004 | $0.097 | |
Jun 07, 2004 | $0.116 | |
Mar 22, 2004 | $0.093 | |
Dec 15, 2003 | $0.048 | |
Dec 15, 2003 | $0.068 | |
Sep 22, 2003 | $0.093 | |
Jun 09, 2003 | $0.122 | |
Mar 24, 2003 | $0.107 | |
Dec 13, 2002 | $0.057 | |
Sep 23, 2002 | $0.099 | |
Jun 10, 2002 | $0.123 | |
Mar 25, 2002 | $0.064 | |
Dec 14, 2001 | $0.013 | |
Sep 24, 2001 | $0.080 | |
Jun 11, 2001 | $0.075 | |
Dec 15, 2000 | $0.014 | |
Sep 18, 2000 | $0.119 | |
Jun 05, 2000 | $0.146 |
CWGBX - Fund Manager Analysis
Managers
Joyce E. Gordon
Start Date
Tenure
Tenure Rank
Feb 01, 2008
9.17
9.2%
Joyce E. Gordon is a senior vice president and director with Capital Research Global Investors. She has been an investment professional since 1980, all with Capital Research and Management Company or an affiliate.
Sung Lee
Start Date
Tenure
Tenure Rank
Feb 01, 2006
11.17
11.2%
Lee is a senior vice president of Capital Research Company Investment and a Partner of Capital Research Global Investors. Before being a portfolio counselor, Lee worked as an investment analyst.
Michael Cohen
Start Date
Tenure
Tenure Rank
Nov 15, 2014
2.38
2.4%
Michael Cohen is an equity portfolio manager at Capital Group. He is vice chairman of Capital International Limited. He has 22 years of investment experience and has been with Capital Group for 13 years. Earlier in his career, as an equity investment analyst at Capital, Michael covered European utilities companies, as well as companies domiciled in Israel. Before joining Capital, he was a research analyst with both Schroders and Salomon Brothers in London. He holds a master’s degree from the London Business School and a bachelor’s degree in accounting and economics from Tel Aviv University.
David M. Riley
Start Date
Tenure
Tenure Rank
Feb 01, 2007
10.17
10.2%
Riley is a senior vice president with Capital Research Company. He has been an investment professional for 15 years, all with Capital Research and Management Company or affiliate.
Harold H. La
Start Date
Tenure
Tenure Rank
Feb 01, 2007
10.17
10.2%
Harold H. La is a Partner and equity portfolio manager of Capital Research and Management Company.
James Terrile
Start Date
Tenure
Tenure Rank
Feb 01, 2014
3.16
3.2%
James Terrile is an equity portfolio manager at Capital Group. He has 21 years of investment experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. health care supplies & equipment, pharmaceutical and biotech companies. Prior to joining Capital, James was an equity research analyst for Gabelli Asset Management Company in New York. He holds an MBA from Columbia Business School with Beta Gamma Sigma distinction and a bachelor’s degree in music from William Paterson University graduating magna cum laude. James is based in Los Angeles.
L. Alfonso Barroso
Start Date
Tenure
Tenure Rank
Feb 01, 2007
10.17
10.2%
Investment professional since 1994, all with Capital Research and Management Company or affiliate
Mark E. Denning
Start Date
Tenure
Tenure Rank
Mar 26, 1993
24.03
24.0%
Denning is a senior vice president for Capital Research Company with portfolio manager responsibilities. Mark is a director of The Capital Group Companies, Capital International Limited and Capital Research and Management Company. Prior to 1982, Denning worked in the operations department of J & F Martell and Co. in France.
Eric S. Richter
Start Date
Tenure
Tenure Rank
Feb 01, 2009
8.16
8.2%
Eric S. Richter is an equity portfolio manager at Capital Group. He has 24 years of investment experience and has been with Capital Group for 17 years. Earlier in his career, as an equity investment analyst at Capital, Eric covered electrical equipment, chemicals and miscellaneous companies with high dividend yields. Prior to joining Capital, he was a senior investment officer for Boatmen’s Trust Co. and an investment research analyst for Boatmen’s National Bank in St. Louis. Eric holds a doctorate in law from Harvard Law School, a master’s degree in art history from George Washington University and a bachelor’s degree in English from Princeton University. He also holds the Chartered Financial Analyst® designation. Eric is based in Washington, D.C.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 36.85 | 6.81 | 7.12 |