CWGIX — American Funds Capital World Growth & Income Fund Class A NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.73%
- Distribution yield
- Not shown
- YTD total return
- +10.55%
- YTD price return
- +9.50%
- Avg return 3Y
- +18.81%
- Avg return 5Y
- +8.83%
- AUM (whole fund, all share classes)
- $158.4B (2026-08-31)
- Fund family
- Capital Group
- 52W low
- $68.32
- 52W high
- $83.75
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout CWGIX#
Objective: “The fund’s investment objective is to provide you with long-term growth of capital while providing current income.”
How it invests: “The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. The fund 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 a number of countries outside the United States, including in developing countries. The fund is designed for investors seeking both capital appreciation and income. In pursuing its objective, the fund tends to invest in stocks that the investment adviser believes to be relatively resilient to market declines.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
317 holdings · top 10 = 29% · filed Aug 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.