Returns for one year or less are not annualized, but calculated as cumulative total returns. Learn more about mutual funds at fidelity.com. Investors should carefully consider investment objectives, risks, charges and expenses. View results and yields without fee waiver and/or expense reimbursement. The distribution rate is expressed as a percentage of the current price. 02:19 PM ET. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Investors cannot invest directly in an index. 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. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Certain share classes were offered after the inception dates of some funds. Calculated by Morningstar. 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. 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. Use of this website is intended for U.S. residents only. See American Funds Capital World Gr&Inc Fd (CWGIX) mutual fund ratings from all the top fund analysts in one place. View fund expense ratios and returns. The result is a diversified portfolio based on the collection of managers' individual investment decisions. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes. Investment Approach. 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. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. American Mutual Fund. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Capital World Growth and Income Fund (CWGFX), results and yields without fee waiver and/or expense reimbursement, dates of first sale and specific expense adjustment information, the effect of a capital gain on a fund's price. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. 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. 70-80. International Growth and Income Fund. Fundamental Investors. If a sales charge had been deducted, the results would have been lower. Capital World Growth and Income Fund may be appropriate for: Conservative stock market investors who may want to take advantage of the best blue chip opportunities, wherever they may be; Investors interested in owning a portfolio of leading global companies; Investors seeking to participate in global economic growth ; Objective. 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. Read our explanation of. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Objective. This strategy has the flexibility to seek growth and income opportunities around the world. Figures shown are past results and are not predictive of results in future periods. Returns shown at net asset value (NAV) have all distributions reinvested. 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. There may have been periods when the results lagged the index(es). - Class F-1 shares were first offered on 3/15/2001. Special dividends are distributed with the last dividend payment at the end of the calendar year. 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. ©2020 Morningstar, Inc. All Rights Reserved. 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. RWIAX | A complete American Funds Capital World Growth & Income Fund;R1 mutual fund overview by MarketWatch. Read details about how waivers and/or reimbursements affect the results for each fund. 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. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Information is calculated by Morningstar. Returns shown at net asset value (NAV) have all distributions reinvested. FCWGX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Performance charts for American Funds Capital World Growth and Income Fund (CWGFX) including intraday, historical and comparison charts, technical analysis and trend lines. Note: Updating your e-mail address on this page will not affect your primary email address. Past results are not guarantee of results in future periods. A fund's active share can change significantly over time, thus measuring a single point in time may not be reflective of longer periods. Note: Updating your e-mail address on this page will not affect your primary email address. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. Markets & Economy. The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. Learn more about mutual funds at fidelity.com. (updated quarterly), % Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Active Share is neither a predictor of future returns nor a measure of manager skill. For Class F-1 Shares, this chart tracks the total returns since the fund's inception date (Friday, March 26, 1993) through December 31, For Class F-1 Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 11/30/2020. 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. 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 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. Primarily invests in common stocks, government and corporate bonds, and cash and equivalents. DE of net assets as of 9/30/2020 Prices and returns will vary, so investors may lose money. The Growth Fund of America. 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. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Generally the higher the R-squared measure, the more reliable the beta measurement will be. About American Funds Capital World Growth and Income Fund Capital World Growth and Income Fund is an open-end fund incorporated in the USA. Growth-and-Income Funds. Nasdaq - Nasdaq Delayed Price. Returns as of 11/30/20 (updated monthly). American Funds Capital World Gr&Inc A CWGIX Morningstar Analyst Rating Analyst rating as of Mar 24, 2020. 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. 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. Use of this website is intended for U.S. residents only. 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. View the latest American Funds Capital World Growth & Income Fund;A (CWGIX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Investors who want a core investment of actively managed funds for their retirement plans. 57.81-0.15 (-0.26%) At close: 8:00PM EST. Adjusted for stock splits. More information is available at. 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. Shareholder accounts are as of 11/30/2020, F-1 Share data is not available Volatility & Return chart is not available for funds less than 10 years old. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. It invests primarily in seasoned companies, including those paying regular dividends and those with attractive growth prospects. 100. Portfolios are managed, so holdings will change. 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. American Funds Capital World Growth and Income Fund Class F-1 (CWGFX) Nasdaq - Nasdaq Delayed Price. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. Figures include convertible securities; totals may not reconcile due to rounding. Performance charts for American Funds Capital World Growth and Income Fund (WGIFX) including intraday, historical and comparison charts, technical analysis and trend lines. American Funds Capital World Gr&Inc A CWGIX ... Large Growth Funds ; Mid-Cap Value Funds ; ... Fixed-Income Intermediate-Term Core Bond Funds ; DE 100. Valuation: Price-to-book ratio compares a stock's market value to the value of total assets less total liabilities (book value). Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Lipper Category as of 11/30/20 (updated quarterly). 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. Current and future results may be lower or higher than those shown. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. 100. 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). See All Insights . Adjusted for stock splits. Performance charts for American Funds Capital World Growth and Income Fund (RWIEX) including intraday, historical and comparison charts, technical analysis and trend lines. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Find real-time CWGIX - American Funds Capital World Growth and Income Fund® Class A stock quotes, company profile, news and forecasts from CNN Business. Morningstar Rating does not include cash and equivalents includes short-term securities, accrued Income and important! A single population for comparative purposes flexibility to seek Growth and Income around. For volatility, relative to peers a special dividend is paid reconcile to. 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