American Funds Capital World Growth and Income Fund� Class R-5

 (MUTF:RWIFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.13%  
1 week   +0.07%
   
4 week   +6.77%
   
3 month   +2.90%
   
YTD   +5.20%
   
1 year
   
-0.53%  
3 years*   +6.02%
   
5 years*   +7.66%
   
*annualized
Best 3 month return+29.54%  
Worst 3 month return-31.58%  

Morningstar statistics

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

Key statistics

Total assets80.98B 
Front load-  
Deferred load-  
Expense ratio0.49%  
Management fee-  
Fund familyAmerican Funds 

Asset allocation

Cash1.28%  
Stocks92.67%  
Bonds1.50%  
Preferred0.28%  
Other4.28%  

Purchase information

Initial$250  
Additional$50  
AIP Initial$50  
AIP Additional$50  
45.28+0.31(0.69%)
Jul 28, 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* 5.78 5.42 6.06 3.60
Beta* 0.85 0.81 0.79 0.83
Mean annual return -0.18 0.59 0.59 0.57
R-squared* 95.78 91.08 93.16 94.93
Standard deviation 14.63 11.24 12.73 16.38
Sharpe ratio -0.16 0.62 0.55 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Novartis AG (NVSEF) 2.85%  
Amgen Inc (AMGN) 2.67%  
Verizon Communications Inc (VZ) 2.30%  
AbbVie Inc (ABBV) 2.21%  
Philip Morris International Inc (PM) 2.04%  
Imperial Brands PLC (IMBBF) 1.79%  
Altria Group Inc (MO) 1.70%  
Prudential PLC (PUKPF) 1.45%  
Oracle Corp (ORCL) 1.11%  
Stryker Corp (SYK) 1.06%