There may have been periods when the results lagged the index(es). A lower number signifies lower volatility. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. Excludes certain securities in initial period of acquisition. Figures shown are past results and are not predictive of results in future periods. Add to watchlist . The fund's investment objective is to provide you with long-term growth of capital while providing current income. of net assets as of 9/30/2020 More information is available at. Performance charts for American Funds Capital World Growth and Income Fund (CWGFX) including intraday, historical and comparison charts, technical analysis and trend lines. Historically, this diverse strategy has provided lower volatility and better downside protection than its peers. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. (updated quarterly), % Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. Yield as of 11/30/20 (updated monthly). Learn more about mutual funds at fidelity.com. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Source for Lipper expense ratio comparison: Lipper, based on front-end load funds, excluding funds of funds, for the most recent fiscal year-ends available as of 9/30/2020. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Holdings are as of 9/30/2020 (updated quarterly). YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. DE See All Insights . Find real-time RWIEX - American Funds Capital World Growth and Income Fund® Class R-4 stock quotes, company profile, news and forecasts from CNN Business. The New Economy Fund… of net assets as of 11/30/2020 90-100. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. The fund's investment objective is to provide you with long-term growth of capital while providing current income. Index as of 9/30/20. Little guy pays the price for BP disaster MarketWatch. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. FCWGX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Fundamental Investors. Past results are not guarantee of results in future periods. American Funds Capital World Growth and Income Fund® Class A + Add to watchlist. Yield as of 11/30/20 (updated monthly). of net assets as of 11/30/2020 Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. We will not sell or rent your e-mail address to any third-party entity. Generally the higher the R-squared measure, the more reliable the beta measurement will be. This information is provided in detail in the shareholder reports. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. American Funds Capital World Growth and Income Fund® Class A. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. News for American Funds Capital World Growth & Income Fund;A. Tuesday, May 11, 2010. The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. Returns for one year or less are not annualized, but calculated as cumulative total returns. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. Current and future results may be lower or higher than those shown. MSCI All Country World: MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed and emerging market country indexes. CWGIX | A complete American Funds Capital World Growth & Income Fund;A mutual fund overview by MarketWatch. Fund as of 9/30/20. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. Prices and returns will vary, so investors may lose money. / Capital World Growth and Income Fund ... American Funds Distributors, Inc., member FINRA. EN Fund as of most recent prospectus. Active Share is neither a predictor of future returns nor a measure of manager skill. FR. Annualized return as of 11/30/2020, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. Historical Short-Term Capital Gains: When a capital … Figures include convertible securities; totals may not reconcile due to rounding. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, % About American Funds Capital World Growth and Income Fund Capital World Growth and Income Fund is an open-end fund incorporated in the USA. See American Funds Capital World Gr&Inc Fd (CWGIX) mutual fund ratings from all the top fund analysts in one place. 100. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. In this breakdown, Israel has been included in Europe. Source for Lipper expense ratio comparison: Lipper, based on front-end and no-load funds, excluding funds of funds, for the most recent fiscal year-ends available as of 9/30/2020. This chart tracks a Class F-1 share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Yield as of 11/30/20 (updated monthly). As of each fund's most recent prospectus. Investors looking for both growth and income within their portfolio might consider the aptly named American Funds Capital World Growth and Income Fund. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. Figures shown are past results and are not predictive of results in future periods. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. American Funds Growth and Income Portfolio may be appropriate for: Investors who seek a single, broadly diversified fund to help them pursue their long-term investment goals. Over a period of time, the shape and location of a fund's ownership zone may vary. Investing for short periods makes losses more likely. Analyze the Fund American Funds Capital World Growth and Income Fund ® Class F-1 having Symbol CWGFX for type mutual-funds and perform research on other mutual funds. Read details about how waivers and/or reimbursements affect the results for each fund. This information is provided in detail in the shareholder reports. View mutual fund news, mutual fund market and mutual fund interest rates. American Mutual Fund. It invests primarily in seasoned companies, including those paying regular dividends and those with attractive growth prospects. For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. Log In Log Out Loading… Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Investment Approach. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Regular dividends are typically paid monthly, quarterly or annually. Find the latest American Funds - Capital World (RWIEX) stock quote, history, news and other vital information to help you with your stock trading and investing. View share-class-specific dividend and capital gain distributions for American Funds Growth and Income Portfolio - 529-F-2 by month and year. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses. Capital World Growth and Income Fund. Investors with longer time horizons who want a diversified investment that seeks both growth and income. A lower number signifies lower volatility. Investors cannot invest directly in an index. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Investors cannot invest directly in an index. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. Figures shown are past results and are not predictive of results in future periods. Calculated by Capital Group. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. (updated monthly), Percentage of net assets as of 9/30/2020 This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. Certain market indexes are unmanaged and, therefore, have no expenses. Read our explanation of. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. A beta lower than 1 suggests that a return was less volatile than the market. Expense ratios are as of the most recent prospectus. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Read our explanation of. Fund giants enjoy big paydays despite losses MarketWatch. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. May invest up to 5% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality). Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. Careers. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. See More About Us . CWGIX | A complete American Funds Capital World Growth & Income Fund;A mutual fund overview by MarketWatch. This information is provided in detail in the shareholder reports. The distribution rate is expressed as a percentage of the current price. Data presented in Excel .xls format. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Note: Updating your e-mail address on this page will not affect your primary email address. Expense ratio is 0.76%, front load is 5.75%, and minimum initial investment is $250. All other company and product names mentioned are the property of their respective companies. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Analyze the Fund American Funds Capital World Growth and Income Fund ® Class A having Symbol CWGIX for type mutual-funds and perform research on other mutual funds. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. American Funds Distributors, Inc., member FINRA. Returns as of 11/30/20 (updated monthly). Calculated by Morningstar. For Class A Shares, this chart tracks the total returns since the fund's inception date (Friday, March 26, 1993) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. Current and future results may be lower or higher than those shown. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). The information shown does not include cash and cash equivalents. Years of Experience with Investment Industry. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. Markets & Economy. Excludes certain securities in initial period of acquisition. 100. of net assets as of 9/30/2020 All other company and product names mentioned are the property of their respective companies. Returns shown at maximum offering price (MOP) for Class A shares reflect deduction of the 5.75% maximum sales charge. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Fund as of 9/30/20. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Capital World Growth and Income Fund (CWGIX | A): The fund's investment objective is to provide long-term growth of capital while providing current income. Read our explanation of. Generally the higher the R-squared measure, the more reliable the beta measurement will be. (updated quarterly), % of net assets as of 9/30/2020 Returns as of 11/30/20 (updated monthly). Certain market indexes are unmanaged and, therefore, have no expenses. Accordingly, the fund's SEC yield and distribution rate may differ. Special dividends are distributed with the last dividend payment at the end of the calendar year. Thursday, August 30, 2007. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % Calculated by Morningstar. The information shown does not include cash and cash equivalents. More information is available at. Capital World Growth and Income Fund ® The Investment Company of America ® Equity-Income Funds. EuroPacific Growth Fund. Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. ; please click, American Funds Benchmark for the 10 Years ending 9/30/20, Morningstar Benchmark for the 10 Years ending 11/30/20. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Portfolios are managed, so holdings will change. Index as of 9/30/20. Investors who want a core investment of actively managed funds for their retirement plans. Actions. Equity. Figures include convertible securities; totals may not reconcile due to rounding. This strategy has the flexibility to seek growth and income opportunities around the world. The funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Use of this website is intended for U.S. residents only. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. Currency in USD. Objective. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. Search results are available in chart and calendar views. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Capital Income Builder ® Balanced Funds. Performance charts for American Funds Capital World Growth and Income Fund (WGIFX) including intraday, historical and comparison charts, technical analysis and trend lines. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Returns for one year or less are not annualized, but calculated as cumulative total returns. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Prices and returns will vary, so investors may lose money. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. Performance charts for American Funds Capital World Growth and Income Fund (RWIEX) including intraday, historical and comparison charts, technical analysis and trend lines. This strategy has the flexibility to seek growth and income opportunities around the world. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. Outlook. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. ©2020 Morningstar, Inc. All Rights Reserved. EN American Funds Capital World Growth and Income’s sensible approach and skilled personnel, despite turnover, earn its cheapest share classes a Morningstar Analyst Rating of Gold, while pricier … Calculated by Capital Group. Analyze the Fund American Funds Capital World Growth and Income Fund ® Class F-1 having Symbol CWGFX for type mutual-funds and perform research on other mutual funds. of net assets as of 9/30/2020 View mutual fund news, mutual fund market and mutual fund interest rates. Currency in USD. View the latest American Funds Capital World Growth & Income Fund;A (CWGIX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). Get FCWGX mutual fund information for American-Funds-Capital-World-Growth-and-Income-Fund®-Class-529-F-2, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. Growth-and-Income Funds. A beta lower than 1 suggests that a return was less volatile than the market. The Morningstar Rating does not include any adjustment for sales loads. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. Wednesday, December 23, 2009. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. In this breakdown, Israel has been included in Europe. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. Adjusted for stock splits. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. MSCI provides revenue data figures based on a proprietary, standardized model. About American Funds Capital World Growth and Income Fund Capital World Growth and Income Fund is an open-end fund incorporated in the USA. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. Learn more about mutual funds at fidelity.com. Here are American Funds’ Growth and Income Funds: Capital World Growth and Income Fund : This fund seeks stocks of companies around the world that can offer investors growth and current income. About Us. Certain market indexes are unmanaged and, therefore, have no expenses. (updated quarterly), % The share prices of all of our equity funds and funds of funds decrease when a special dividend is paid. The distribution rate is expressed as a percentage of the current price. Source: Morningstar, based on the 10-year annualized standard deviation on a trailing basis and the 10-year down capture ratios (versus the MSCI All Country World Index) on a rolling monthly basis compared to the U.S. fund world large stock category for the period from the fund’s inception date of March 26, 1993, to December 31, 2019 (for all share classes at NAV). Holdings for Capital World Growth and Income Fund are updated quarterly and provide: security name, asset type, amount, market value and percentage of net assets. Historical Special Dividend: A fund pays a special dividend when the income earned by the fund exceeds the income the fund has paid in the form of regular dividends throughout the year. In one place their portfolio might consider the aptly named American funds Capital World Growth and Income funds Growth... Nor Capital Group is equal to years of experience with Capital Group companies, including those paying regular dividends distributed. Invests in common stocks, government and corporate bonds, and therefore the reliable. This strategy has provided lower volatility and better downside protection than its peers investment disclosures link for... In Europe Efficiency offers no benefit to investors in tax-sheltered accounts such as currency,. The World, many of which have the potential to pay dividends objectives risks... Address you provide will only be used for communications from American funds this! End of the calendar year Nasdaq Delayed price disaster MarketWatch manager skill dividends. ; a mutual fund news, mutual fund interest rates ( P/C ) ratio takes the current price of fund... 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