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

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48.77 +0.12  +0.25% Sep 17 USD
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Key Stats

Net Asset Value 48.77
Turnover Ratio 49.00%
1 Year Fund Level Flows -4.433B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.87% 3.82% 61
3M 3.28% 2.89% 52
6M 4.17% 4.02% 55
YTD 16.10% 17.10% 61
1Y 4.36% 2.55% 41
3Y 9.53% 10.05% 55
5Y 5.80% 6.18% 58
10Y 7.92% 8.40% 65
15Y 7.99% 6.92% 21
20Y 8.08% 5.94% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.38% 6.38% 0.00%
Stock 92.63% 92.63% 0.00%
Bond 0.67% 0.67% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.28% 0.28% 0.00%
Other 0.04% 0.04% 0.00%
As of June 30, 2019

Region Exposure

Americas 53.22%
North America 50.17%
Latin America 3.05%
Greater Europe 28.41%
United Kingdom 9.54%
Europe Developed 16.99%
Europe Emerging 1.55%
Africa/Middle East 0.34%
Greater Asia 18.37%
Japan 3.80%
Australasia 0.34%
Asia Developed 7.37%
Asia Emerging 6.86%
Market Classification
% Developed Markets 88.09%
% Emerging Markets 11.91%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.61%
Communication Services 2.90%
Consumer Cyclical 12.12%
Consumer Defensive 7.78%
Energy 7.49%
Financial Services 15.30%
Healthcare 13.54%
Industrials 9.15%
Real Estate 3.36%
Technology 19.55%
Utilities 4.21%
As of June 30, 2019

Stock Market Capitalization

Giant 65.15%
Large 28.18%
Medium 6.63%
Small 0.04%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 27.08%
Large Cap Blend 34.40%
Large Cap Growth 31.93%
Mid Cap Value 1.40%
Mid Cap Blend 3.01%
Mid Cap Growth 2.15%
Small Cap Value 0.04%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVGO Broadcom Inc 2.70% 287.74 -0.38%
MSFT Microsoft Corp 2.01% 140.21 +2.05%
FB Facebook Inc A 1.61% 188.20 +0.06%
UNH UnitedHealth Group Inc 1.58% 230.50 -0.87%
NFLX Netflix Inc 1.53% 291.33 -2.43%
ABBV AbbVie Inc 1.49% 71.41 -0.27%
NOVN Novartis AG 1.41% -- --
01299 AIA Group Ltd 1.35% -- --
EADSF Airbus SE 1.35% 135.30 +0.96%
005930 Samsung Electronics Co Ltd 1.24% -- --
As of June 30, 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 5.33 yrs
David Riley 12.34 yrs
Jin Lee 0.33 yrs
Joyce Gordon 11.34 yrs
L. Barroso 12.34 yrs
Mark Denning 26.20 yrs
Michael Cohen 4.54 yrs
Sung Lee 13.34 yrs

Net Fund Flows

1M -525.43M
3M -1.366B
6M -2.091B
YTD -2.780B
1Y -4.433B
3Y -10.09B
5Y -16.56B
10Y -44.29B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.8457
Historical Sharpe Ratio (10Y) 0.6729
Historical Sortino (All) 0.6787
Daily Value at Risk (VaR) 1% (All) 3.20%
Monthly Value at Risk (VaR) 1% (All) 12.63%

Fundamentals

Dividend Yield TTM (9-17-19) 2.07%
30-Day SEC Yield (8-31-19) 1.72%
7-Day SEC Yield (8-31-17) 1.75%
Weighted Average PE Ratio 16.45
Weighted Average Price to Sales Ratio 1.941
Weighted Average Price to Book Ratio 2.342
Weighted Median ROE 20.93%
Weighted Median ROA 7.86%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 15.17
Forecasted Price to Sales Ratio 1.780
Forecasted Price to Book Ratio 2.005
Number of Holdings 353
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 8.31%
Forecasted Cash Flow Growth 15.79%
Forecasted Earnings Growth 12.46%
Forecasted Revenue Growth 3.62%
As of June 30, 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 11/30/2018
Last Prospectus Date 2/1/2019
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

Excel Add-In Codes

  • Name: =YCI("M:CWIAX","name")
  • Broad Asset Class: =YCI("M:CWIAX", "broad_asset_class")
  • Broad Category: =YCI("M:CWIAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:CWIAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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