American Funds Capital World Gr&Inc 529A (CWIAX)

50.57 -1.84  -3.51% Feb 24 USD
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Key Stats

Net Asset Value 50.57
Turnover Ratio 23.00%
1 Year Fund Level Flows -4.504B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.04% -2.98% 80
3M 1.42% 2.32% 60
6M 9.90% 10.50% 58
YTD -2.90% -1.60% 68
1Y 10.57% 11.16% 52
3Y 8.81% 9.31% 48
5Y 6.19% 6.65% 52
10Y 8.65% 8.62% 54
15Y 7.24% 6.41% 32
20Y 7.64% 5.28% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.63% 6.63% 0.00%
Stock 92.37% 92.37% 0.00%
Bond 0.47% 0.47% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.54% 0.54% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 52.03%
North America 49.34%
Latin America 2.69%
Greater Europe 29.95%
United Kingdom 9.35%
Europe Developed 18.30%
Europe Emerging 1.71%
Africa/Middle East 0.59%
Greater Asia 18.02%
Japan 4.76%
Australasia 0.60%
Asia Developed 5.86%
Asia Emerging 6.80%
Market Classification
% Developed Markets 88.28%
% Emerging Markets 11.72%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.11%
Communication Services 9.31%
Consumer Cyclical 10.58%
Consumer Defensive 8.46%
Energy 6.76%
Financial Services 15.49%
Healthcare 13.72%
Industrials 9.61%
Real Estate 3.74%
Technology 13.45%
Utilities 4.78%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 59.68%
Large 31.68%
Medium 8.51%
Small 0.12%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 25.15%
Large Cap Blend 33.68%
Large Cap Growth 32.74%
Mid Cap Value 1.63%
Mid Cap Blend 3.20%
Mid Cap Growth 3.49%
Small Cap Value 0.00%
Small Cap Blend 0.12%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVGO Broadcom Inc 2.54% 282.68 -3.06%
MSFT Microsoft Corp 2.41% 168.07 -1.65%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.70% -- --
UNH UnitedHealth Group Inc 1.67% 263.39 -5.18%
FB Facebook Inc A 1.64% 196.77 -1.97%
AIR Airbus SE 1.52% -- --
NFLX Netflix Inc 1.44% 360.09 -2.34%
NESN Nestle SA 1.34% -- --
NOVN Novartis AG 1.28% -- --
AMGN Amgen Inc 1.20% 210.38 -3.44%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol CWGIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective Growth and Income
Fund Owner Firm Name American Funds
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alex Sheynkman 6.00 yrs
David Riley 13.01 yrs
Jeremy Burge 0.08 yrs
Jin Lee 1.00 yrs
Joyce Gordon 12.01 yrs
L. Barroso 13.01 yrs
Leo Hee 0.33 yrs
Michael Cohen 5.21 yrs
Sung Lee 14.01 yrs

Share Classes

Symbol Share Class
CWGCX C
CWGFX Other
CWGIX A
CWICX C
CWIEX Other
CWIFX Other
FWGIX Other
RWBEX Retirement
RWIAX Retirement
RWIBX Retirement
RWICX Retirement
RWIEX Retirement
RWIFX Retirement
RWIGX Retirement
RWIHX Retirement
WGIFX Other

Net Fund Flows

1M -370.48M
3M -1.260B
6M -2.658B
YTD -370.48M
1Y -4.504B
3Y -9.652B
5Y -17.60B
10Y -45.68B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8513
Historical Sharpe Ratio (10Y) 0.754
Historical Sortino (All) 0.7135
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 12.51%

Fundamentals

Dividend Yield TTM (2-24-20) 1.68%
30-Day SEC Yield (1-31-20) 1.58%
7-Day SEC Yield (8-31-17) 1.75%
Weighted Average PE Ratio 20.11
Weighted Average Price to Sales Ratio 1.981
Weighted Average Price to Book Ratio 2.709
Weighted Median ROE 21.64%
Weighted Median ROA 7.51%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 16.12
Forecasted Price to Sales Ratio 1.956
Forecasted Price to Book Ratio 2.392
Number of Holdings 338
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 7.79%
Forecasted Cash Flow Growth 11.29%
Forecasted Earnings Growth 8.55%
Forecasted Revenue Growth 2.47%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.23%
Actual Management Fee 0.37%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/15/2002
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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