American Funds Capital World Gr&Inc R2E (RWBEX)

45.68 -0.10  -0.22% May 22 USD
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Key Stats

Net Asset Value 45.68
Turnover Ratio 23.00%
1 Year Fund Level Flows -5.175B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.53% 5.60% 64
3M -12.45% -12.92% 40
6M -8.07% -7.74% 47
YTD -11.94% -11.26% 49
1Y -1.24% -1.16% 47
3Y 2.86% 3.62% 51
5Y 3.33% 3.96% 52
10Y 7.85% 7.99% --
15Y 6.44% 5.79% --
20Y 6.85% 5.01% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.63% 7.63% 0.00%
Stock 91.39% 91.39% 0.00%
Bond 0.47% 0.47% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.50% 0.50% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 52.27%
North America 50.09%
Latin America 2.18%
Greater Europe 29.08%
United Kingdom 8.26%
Europe Developed 18.69%
Europe Emerging 1.47%
Africa/Middle East 0.67%
Greater Asia 18.65%
Japan 5.74%
Australasia 0.50%
Asia Developed 4.57%
Asia Emerging 7.85%
Market Classification
% Developed Markets 87.97%
% Emerging Markets 12.03%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.17%
Communication Services 10.64%
Consumer Cyclical 10.46%
Consumer Defensive 9.19%
Energy 3.88%
Financial Services 14.96%
Healthcare 15.38%
Industrials 7.62%
Real Estate 4.49%
Technology 14.19%
Utilities 6.03%
As of March 31, 2020

Stock Market Capitalization

Giant 55.52%
Large 35.04%
Medium 8.90%
Small 0.54%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 24.61%
Large Cap Blend 35.15%
Large Cap Growth 30.84%
Mid Cap Value 2.62%
Mid Cap Blend 2.87%
Mid Cap Growth 3.36%
Small Cap Value 0.34%
Small Cap Blend 0.03%
Small Cap Growth 0.17%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.33% 183.51 +0.04%
AVGO Broadcom Inc 2.48% 276.65 +0.67%
NFLX Netflix Inc 2.19% 429.32 -1.59%
NESN Nestle SA 1.82% -- --
UNH UnitedHealth Group Inc 1.82% 289.94 +1.06%
FB Facebook Inc A 1.68% 234.91 +1.52%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.59% -- --
AMZN Amazon.com Inc 1.51% 2436.88 -0.40%
01299 AIA Group Ltd 1.37% -- --
NOVN Novartis AG 1.35% -- --
As of March 31, 2020
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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 6.17 yrs
David Riley 13.17 yrs
Jeremy Burge 0.25 yrs
Jin Lee 1.16 yrs
Joyce Gordon 12.17 yrs
L. Barroso 13.17 yrs
Leo Hee 0.50 yrs
Michael Cohen 5.38 yrs
Sung Lee 14.17 yrs

Share Classes

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

Net Fund Flows

1M -600.74M
3M -1.564B
6M -2.825B
YTD -1.935B
1Y -5.175B
3Y -10.30B
5Y -19.01B
10Y -46.54B
As of April 30, 2020

Risk Info

Beta (5Y) 0.8973
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6265
Daily Value at Risk (VaR) 1% (All) 2.65%
Monthly Value at Risk (VaR) 1% (All) 15.99%

Fundamentals

Dividend Yield TTM (5-22-20) 1.42%
30-Day SEC Yield (4-30-20) 1.37%
7-Day SEC Yield (8-31-17) 1.40%
Weighted Average PE Ratio 16.90
Weighted Average Price to Sales Ratio 1.649
Weighted Average Price to Book Ratio 2.260
Weighted Median ROE 19.72%
Weighted Median ROA 7.37%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 14.93
Forecasted Price to Sales Ratio 1.662
Forecasted Price to Book Ratio 2.030
Number of Holdings 333
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 7.25%
Forecasted Cash Flow Growth 7.69%
Forecasted Earnings Growth 5.61%
Forecasted Revenue Growth 2.86%
As of March 31, 2020

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 0.60%
Actual Management Fee 0.37%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/29/2014
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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