American Funds Capital World Gro & Inc Fd A (CWGIX)
71.91
+0.05
(+0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 143.40B | 1.80% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.07B | 24.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide you with 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, that are denominated in U.S. dollars or other currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| 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:
95
-579.50M
Peer Group Low
693.19M
Peer Group High
1 Year
% Rank:
95
-10.07B
-10.07B
Peer Group Low
9.682B
Peer Group High
3 Months
% Rank:
95
-2.456B
Peer Group Low
1.003B
Peer Group High
3 Years
% Rank:
95
-24.16B
Peer Group Low
9.682B
Peer Group High
6 Months
% Rank:
95
-4.819B
Peer Group Low
1.047B
Peer Group High
5 Years
% Rank:
95
-25.51B
Peer Group Low
12.85B
Peer Group High
YTD
% Rank:
95
-8.961B
Peer Group Low
1.231B
Peer Group High
10 Years
% Rank:
95
-49.31B
Peer Group Low
12.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 96.70% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 4.54% | 346.08 | -1.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.43% | 17.24 | 0.00% |
| Microsoft Corp. | 3.73% | 483.55 | -0.81% |
|
Capital Group Central Cash Fund; Class M
|
3.04% | -- | -- |
| NVIDIA Corp. | 2.60% | 186.59 | -0.51% |
| Philip Morris International, Inc. | 2.09% | 160.43 | -0.94% |
| Meta Platforms, Inc. | 1.62% | 659.89 | -0.91% |
| Amazon.com, Inc. | 1.56% | 230.79 | -0.75% |
| Apple, Inc. | 1.45% | 272.52 | -0.21% |
| Alphabet, Inc. | 1.44% | 312.96 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.24% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 to provide you with 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, that are denominated in U.S. dollars or other currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| 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 (12-29-25) | 1.66% |
| 30-Day SEC Yield (11-30-25) | 1.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 349 |
| Stock | |
| Weighted Average PE Ratio | 30.83 |
| Weighted Average Price to Sales Ratio | 7.392 |
| Weighted Average Price to Book Ratio | 8.407 |
| Weighted Median ROE | 52.46% |
| Weighted Median ROA | 12.05% |
| ROI (TTM) | 18.03% |
| Return on Investment (TTM) | 18.03% |
| Earning Yield | 0.0428 |
| LT Debt / Shareholders Equity | 0.9209 |
| Number of Equity Holdings | 344 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.38% |
| EPS Growth (3Y) | 13.83% |
| EPS Growth (5Y) | 18.17% |
| Sales Growth (1Y) | 14.67% |
| Sales Growth (3Y) | 12.50% |
| Sales Growth (5Y) | 11.71% |
| Sales per Share Growth (1Y) | 15.22% |
| Sales per Share Growth (3Y) | 13.00% |
| Operating Cash Flow - Growth Rate (3Y) | 15.15% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/26/1993 |
| Share Classes | |
| CWGCX | C |
| CWGFX | Other |
| 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 | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:CWGIX", "name") |
| Broad Asset Class: =YCI("M:CWGIX", "broad_asset_class") |
| Broad Category: =YCI("M:CWGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CWGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |