American Funds Capital World Gr&Inc529F2 (FCWGX)
54.57
+0.49
(+0.91%)
USD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.53% | 107.17B | 2.21% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.563B | -4.73% | Upgrade | Upgrade |
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 in a number of countries outside the United States, and such investments may include securities domiciled 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 | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Sung Lee | 17.09 yrs |
| Alfonso Barroso | 16.09 yrs |
| Michael Cohen | 8.30 yrs |
| Jin Lee | 4.08 yrs |
| Lara Pellini | 4.08 yrs |
| Leo Hee | 3.42 yrs |
| Jeremy Burge | 3.16 yrs |
| Renaud Samyn | 3.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-3.563B
-3.563B
Category Low
4.081B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc | 2.96% | 641.54 | 1.23% |
| Microsoft Corp | 2.79% | 288.30 | 1.50% |
| UnitedHealth Group Inc | 2.30% | 472.59 | 0.54% |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.03% | -- | -- |
| Philip Morris International Inc | 1.82% | 97.25 | 0.65% |
|
LVMH Moet Hennessy Louis Vuitton SE
|
1.71% | -- | -- |
|
Vale SA
|
1.57% | -- | -- |
| Abbott Laboratories | 1.54% | 101.26 | 2.20% |
|
ASML Holding NV
|
1.52% | -- | -- |
| Canadian Natural Resources Ltd | 1.38% | 55.35 | 0.75% |
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 in a number of countries outside the United States, and such investments may include securities domiciled 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 | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Sung Lee | 17.09 yrs |
| Alfonso Barroso | 16.09 yrs |
| Michael Cohen | 8.30 yrs |
| Jin Lee | 4.08 yrs |
| Lara Pellini | 4.08 yrs |
| Leo Hee | 3.42 yrs |
| Jeremy Burge | 3.16 yrs |
| Renaud Samyn | 3.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 2.21% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.03 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/30/2020 |
| Last Annual Report Date | 11/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Share Classes | |
| CWGCX | C |
| CWGFX | Other |
| CWGIX | A |
| CWIAX | A |
| CWICX | C |
| CWIEX | Other |
| CWIFX | Other |
| FWCGX | Other |
| FWGIX | Inst |
| RWBEX | Retirement |
| RWIAX | Retirement |
| RWIBX | Retirement |
| RWICX | Retirement |
| RWIEX | Retirement |
| RWIFX | Retirement |
| RWIGX | Retirement |
| RWIHX | Retirement |
| WGIFX | Other |
| Attributes | |
| 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 |