American Funds Capital World Gro & Inc Fd F3 (FWGIX)
62.10
+0.82
(+1.34%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 122.02B | 2.05% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.755B | 6.19% | 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 |
| 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:
96
-814.67M
Peer Group Low
237.18M
Peer Group High
1 Year
% Rank:
95
-8.755B
-8.755B
Peer Group Low
4.278B
Peer Group High
3 Months
% Rank:
95
-2.406B
Peer Group Low
287.36M
Peer Group High
3 Years
% Rank:
95
-19.49B
Peer Group Low
6.286B
Peer Group High
6 Months
% Rank:
95
-4.738B
Peer Group Low
2.151B
Peer Group High
5 Years
% Rank:
95
-25.27B
Peer Group Low
12.24B
Peer Group High
YTD
% Rank:
96
-2.406B
Peer Group Low
287.36M
Peer Group High
10 Years
% Rank:
95
-44.38B
Peer Group Low
12.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 95.59% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
4.16% | -- | -- |
| Broadcom Inc | 3.44% | 188.09 | 6.32% |
| Microsoft Corp | 3.24% | 387.09 | 3.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.13% | 17.24 | 0.00% |
| Philip Morris International Inc | 2.37% | 170.11 | 1.19% |
| Apple Inc | 2.00% | 208.25 | 1.78% |
| Amazon.com Inc | 1.81% | 186.52 | 3.28% |
| Eli Lilly and Co | 1.81% | 858.39 | 3.49% |
| GE Aerospace | 1.54% | 197.68 | 2.07% |
| Abbott Laboratories | 1.39% | 129.38 | -0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 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 |
| 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 (4-23-25) | 2.14% |
| 30-Day SEC Yield (3-31-25) | 1.81% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.83 |
| Weighted Average Price to Sales Ratio | 5.674 |
| Weighted Average Price to Book Ratio | 6.961 |
| Weighted Median ROE | 30.05% |
| Weighted Median ROA | 9.78% |
| ROI (TTM) | 15.48% |
| Return on Investment (TTM) | 15.48% |
| Earning Yield | 0.0484 |
| LT Debt / Shareholders Equity | 0.9368 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.90% |
| EPS Growth (3Y) | 10.91% |
| EPS Growth (5Y) | 14.64% |
| Sales Growth (1Y) | 11.37% |
| Sales Growth (3Y) | 10.29% |
| Sales Growth (5Y) | 9.92% |
| Sales per Share Growth (1Y) | 11.72% |
| Sales per Share Growth (3Y) | 10.92% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.78% |
As of March 31, 2025
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 |
| CWGFX | Other |
| CWGIX | A |
| CWIAX | 529 Plans |
| CWICX | 529 Plans |
| CWIEX | 529 Plans |
| CWIFX | 529 Plans |
| FCWGX | 529 Plans |
| FWCGX | 529 Plans |
| 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:FWGIX", "name") |
| Broad Asset Class: =YCI("M:FWGIX", "broad_asset_class") |
| Broad Category: =YCI("M:FWGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FWGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |