American Funds Capital World Gro & Inc Fd F1 (CWGFX)
64.71
-0.59
(-0.90%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital while providing current income. The Fund invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.15% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc | 5.44% | 187.48 | 0.06% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.09% | 17.24 | 0.00% |
| Microsoft Corp | 3.78% | 388.61 | 0.03% |
|
Capital Group Central Cash Fund; Class M
|
2.43% | -- | -- |
| Apple Inc | 2.13% | 235.93 | -0.88% |
| Amazon.com Inc | 2.11% | 203.80 | -0.60% |
| Philip Morris International Inc | 1.87% | 153.95 | -3.05% |
| Eli Lilly and Co | 1.72% | 911.06 | -2.01% |
| Meta Platforms Inc | 1.50% | 640.00 | -2.30% |
| NVIDIA Corp | 1.34% | 115.99 | 1.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.24% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital while providing current income. The Fund invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 17.20% |
| EPS Growth (3Y) | 19.39% |
| EPS Growth (5Y) | 14.79% |
| Sales Growth (1Y) | 12.48% |
| Sales Growth (3Y) | 15.07% |
| Sales Growth (5Y) | 11.51% |
| Sales per Share Growth (1Y) | 13.58% |
| Sales per Share Growth (3Y) | 14.75% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.38% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/26/1993 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| CWGCX | C |
| CWGIX | A |
| CWIAX | 529 Plans |
| CWICX | 529 Plans |
| CWIEX | 529 Plans |
| CWIFX | 529 Plans |
| FCWGX | 529 Plans |
| FWCGX | 529 Plans |
| FWGIX | F3 |
| RWBEX | Other |
| RWIAX | Retirement |
| RWIBX | Retirement |
| RWICX | Retirement |
| RWIEX | Retirement |
| RWIFX | Retirement |
| RWIGX | Retirement |
| RWIHX | Other |
| WGIFX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CWGFX", "name") |
| Broad Asset Class: =YCI("M:CWGFX", "broad_asset_class") |
| Broad Category: =YCI("M:CWGFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CWGFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |