American Funds Capital World Growth and Income Fund� Class A

 (MUTF:CWGIX)   Watch this mutual fund  
Find more results for CWGIX

Performance

Trailing returns

1 day   +0.08%
   
1 week   +0.56%
   
4 week   +2.60%
   
3 month   +6.26%
   
YTD   +16.35%
   
1 year   +18.37%
   
3 years*   +5.94%
   
5 years*   +12.28%
   
*annualized
Best 3 month return+29.46%  
Worst 3 month return-31.62%  

Morningstar statistics

Morningstar category: World Large Stock
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets90.70B 
Front load5.75%  
Deferred load-  
Expense ratio0.79%  
Management fee-  
Fund familyAmerican Funds 

Asset allocation

Cash1.57%  
Stocks91.71%  
Bonds1.40%  
Preferred0.43%  
Convertible0.06%  
Other4.83%  

Purchase information

Initial$250  
Additional$50  
IRA Initial$25  
AIP Initial$50  
AIP Additional$50  
50.42+0.04(0.08%)
Jul 24, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital while providing current income. 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 outside the United States, including those based in developing countries.
Fund filings (PDF) »
Asset managers:
Joyce Gordon (Started: Feb 1, 2008)
Sung Lee (Started: Feb 1, 2006)
Michael Cohen (Started: Nov 15, 2014)
David Riley (Started: Feb 1, 2007)
Harold La (Started: Feb 1, 2007)
James Terrile (Started: Feb 1, 2014)
L. Barroso (Started: Feb 1, 2007)
Mark Denning (Started: Mar 26, 1993)
Eric Richter (Started: Feb 1, 2009)
Advisor Company:
Capital Research and Management Company
Fund family reports on Morningstar »
American Funds, 333 South Hope Street, Los Angeles, California 90071-1406, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.94 4.02 5.10 3.23
Beta* 0.69 0.77 0.78 0.83
Mean annual return 1.43 0.44 0.92 0.48
R-squared* 80.83 89.66 89.36 94.94
Standard deviation 5.47 10.16 9.51 16.32
Sharpe ratio 3.03 0.49 1.15 0.32
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 2.79%  
AbbVie Inc (ABBV) 2.31%  
Amgen Inc (AMGN) 1.93%  
Prudential PLC (PUKPF) 1.70%  
Philip Morris International Inc (PM) 1.47%  
Imperial Brands PLC (IMBBF) 1.33%  
Broadcom Ltd (AVGO) 1.32%  
Novartis AG (NVSEF) 1.26%  
Verizon Communications Inc (VZ) 1.19%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 1.17%