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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Capital World Growth and Income Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joyce 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

  1. AbbVie Inc 2.50%
  2. Amgen Inc 2.25%
  3. Novartis AG 1.87%
  4. Verizon Communications Inc 1.83%
  5. Prudential PLC 1.56%
  6. Philip Morris International Inc 1.53%
  7. Imperial Brands PLC 1.45%
  8. Altria Group Inc 1.29%
  9. Barclays PLC 1.21%
  10. 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

View More +

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