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
   
-0.40%  
1 week   +0.33%
   
4 week
   
-2.33%  
3 month   +4.36%
   
YTD   +2.35%
   
1 year   +20.69%
   
3 years*   +8.35%
   
5 years*   +10.88%
   
*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 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 assets104.10B 
Front load5.75%  
Deferred load-  
Expense ratio0.77%  
Management fee-  
Fund familyAmerican Funds 

Asset allocation

Cash6.10%  
Stocks92.53%  
Bonds1.03%  
Preferred0.28%  
Other0.06%  

Purchase information

Initial$250  
Additional$50  
IRA Initial$25  
AIP Initial$250  
52.31-0.21(-0.40%)
Feb 20, 7:00PM EST 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* 0.45 3.00 5.32 3.12
Beta* 0.94 0.80 0.79 0.84
Mean annual return 2.11 0.93 0.95 0.63
R-squared* 81.89 91.95 89.42 94.86
Standard deviation 5.26 10.27 9.70 16.07
Sharpe ratio 4.62 1.05 1.14 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
AbbVie Inc (ABBV) 3.02%  
Samsung Electronics Co Ltd (005930) 3.00%  
Prudential PLC (PRU) 1.74%  
Amgen Inc (AMGN) 1.57%  
Verizon Communications Inc (VZ) 1.35%  
Broadcom Ltd (AVGO) 1.30%  
Imperial Brands PLC (IMB) 1.18%  
Novartis AG (NOVN) 1.17%  
Amazon.com Inc (AMZN) 1.17%  
Netflix Inc (NFLX) 1.12%