Development
American Funds Capital World Growth and Income Fund® Class F-1
CWGFX
NASDAQ
| Weiss Ratings | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Sung Lee (19), Alfonso Barroso (18), Michael Cohen (10), 8 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital World Growth and Income Fund® Class F-1 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 15, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.59% | |||
| Dividend | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.71% | |||
| Stock | 96.96% | |||
| U.S. Stock | 53.53% | |||
| Non-U.S. Stock | 43.43% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.50% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 29.99% | |||
| 3-Year Total Return | 22.62% | |||
| 5-Year Total Return | 93.17% | |||
| Price | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $63.50 | |||
| 1-Month Low NAV | $63.02 | |||
| 1-Month High NAV | $65.99 | |||
| 52-Week Low NAV | $61.76 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $69.95 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 122.04B | |||
| Operating Ratios | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -14.79% | |||