Nasdaq - Delayed Quote USD

American Funds Capital World Gr&Inc F1 (CWGFX)

62.20 +0.44 (+0.71%)
At close: 8:00 PM EDT
Loading Chart for CWGFX
DELL
  • Previous Close 61.76
  • YTD Return 8.16%
  • Expense Ratio 0.52%
  • Category World Large-Stock Blend
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 125B
  • Beta (5Y Monthly) 0.99
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.19
  • Inception Date Aug 1, 2008

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 a number of countries outside the United States, including in developing countries.

American Funds

Fund Family

World Large-Stock Blend

Fund Category

125B

Net Assets

2008-08-01

Inception Date

Performance Overview: CWGFX

Trailing returns as of 4/19/2024. Category is World Large-Stock Blend.

YTD Return

CWGFX
8.16%
Category
12.08%
 

1-Year Return

CWGFX
22.93%
Category
38.01%
 

3-Year Return

CWGFX
5.86%
Category
12.74%
 

5-Year Return

CWGFX
9.79%
Category
12.82%
 

People Also Watch

Holdings: CWGFX

Top 10 Holdings (21.84% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.46%
MSFT
Microsoft Corporation 4.00%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.31%
LLY
Eli Lilly and Company 1.79%
ASML.AS
ASML Holding N.V. 1.76%
UNH
UnitedHealth Group Incorporated 1.58%
ABT
Abbott Laboratories 1.52%
HD
The Home Depot, Inc. 1.51%
NOVO-B.CO
Novo Nordisk A/S 1.46%
PM
Philip Morris International Inc. 1.45%

Sector Weightings

SectorCWGFX
Technology   22.69%
Healthcare   15.19%
Industrials   13.33%
Energy   5.44%
Utilities   2.13%
Real Estate   0.36%

Related Mutual Fund News

Top Mutual Funds