American Funds Capital World Growth & Income Fund Class F-1 Shares (CWGFX)
This fund primarily invests in the common stock of well-established corporations with a global presence, many of which demonstrate the capacity to distribute dividends. Its worldwide equity positions can be valued in either U.S. dollars or various international currencies. Under typical market conditions, a considerable share of the fund's assets will be dedicated to securities issued by companies based in numerous countries outside the United States. These international allocations may also encompass investments within developing economies.
CWGFX Mutual Fund Chart & Stats
$77.95
At close: 4:00 PM EDT- Previous Close
- $77.95
- Sub-Category
- Global,International
- Total Liabilities
- $304.50M
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.79%
- Holding Count
- 337
- Brand
- Capital World Growth & Income Fund
- Dividend Yield
- (9.60%)
- Category
- Equity
- Total Assets
- 158.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $68.10 - $83.47
CWGFX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.53% |
| AVGOBroadcom Inc. | 3.53% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.60% |
| MSFTMicrosoft | 2.56% |
| NVDANvidia Corporation | 2.37% |
| PMPhilip Morris International | 2.24% |
| AMZNAmazon.Com, Inc. | 2.11% |
| AAPLApple Inc | 1.93% |
| GOOGLAlphabet Inc. Class A | 1.92% |
| MUMicron Technology | 1.91% |
| Total | 26.70% |
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