American Funds Capital World Gr&Inc 529B
CWIBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.1%
3 Yr Avg Return
3.7%
5 Yr Avg Return
8.3%
Net Assets
$86.5 B
Holdings in Top 10
16.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.67%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CWIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Capital World Growth and Income Fund®
-
Fund Family NameAmerican Funds
-
Inception DateFeb 21, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CWIBX - Performance
Return Ranking - Trailing
Period | CWIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 13.1% | -70.6% | 13.7% | N/A |
3 Yr | 3.7%* | -31.5% | 26.0% | N/A |
5 Yr | 8.3%* | -22.2% | 14.7% | N/A |
10 Yr | 4.0%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | CWIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | CWIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 8.1% | -70.6% | 17.5% | N/A |
3 Yr | 2.5%* | -31.3% | 26.0% | N/A |
5 Yr | 8.0%* | -22.2% | 17.3% | N/A |
10 Yr | 4.0%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CWIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | 0.9% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
CWIBX - Holdings
Concentration Analysis
CWIBX | Category Low | Category High | CWIBX % Rank | |
---|---|---|---|---|
Net Assets | 86.5 B | 3.25 M | 97.3 B | N/A |
Number of Holdings | 442 | 2 | 7966 | N/A |
Net Assets in Top 10 | 13 B | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 16.61% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- AbbVie Inc 2.50%
- Amgen Inc 2.25%
- Novartis AG 1.87%
- Verizon Communications Inc 1.83%
- Prudential PLC 1.56%
- Philip Morris International Inc 1.53%
- Imperial Brands PLC 1.45%
- Altria Group Inc 1.29%
- Barclays PLC 1.21%
- Netflix Inc 1.12%
Asset Allocation
Weighting | Return Low | Return High | CWIBX % Rank | |
---|---|---|---|---|
Stocks | 92.75% | -0.01% | 116.16% | N/A |
Other | 3.65% | -0.54% | 25.01% | N/A |
Cash | 1.77% | -0.45% | 42.24% | N/A |
Bonds | 1.45% | -28.13% | 99.46% | N/A |
Preferred Stocks | 0.39% | 0.00% | 13.98% | N/A |
Convertible Bonds | 0.00% | 0.00% | 27.20% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CWIBX % Rank | |
---|---|---|---|---|
Financial Services | 15.44% | 0.00% | 44.34% | N/A |
Healthcare | 12.87% | 0.00% | 27.74% | N/A |
Technology | 10.37% | 0.00% | 73.44% | N/A |
Consumer Cyclical | 10.36% | 0.00% | 57.09% | N/A |
Industrials | 9.65% | 0.00% | 80.34% | N/A |
Consumer Defense | 8.66% | -0.72% | 40.44% | N/A |
Energy | 8.00% | 0.00% | 52.81% | N/A |
Communication Services | 5.78% | 0.00% | 39.16% | N/A |
Utilities | 4.54% | 0.00% | 89.43% | N/A |
Basic Materials | 4.50% | 0.00% | 26.45% | N/A |
Real Estate | 2.56% | -0.30% | 96.78% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CWIBX % Rank | |
---|---|---|---|---|
Non US | 53.00% | 0.00% | 99.77% | N/A |
US | 39.75% | -0.01% | 96.55% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CWIBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.77% | -25.67% | 53.52% | N/A |
Corporate | 1.18% | 0.00% | 61.00% | N/A |
Government | 0.66% | -1.28% | 99.46% | N/A |
Derivative | 0.00% | -41.99% | 31.94% | N/A |
Securitized | 0.00% | -35.05% | 23.29% | N/A |
Municipal | 0.00% | 0.00% | 0.10% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CWIBX % Rank | |
---|---|---|---|---|
US | 0.81% | -32.02% | 99.46% | N/A |
Non US | 0.64% | -0.97% | 53.08% | N/A |
CWIBX - Expenses
Operational Fees
CWIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.01% | 164.00% | N/A |
Management Fee | 0.38% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.98% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.47% | N/A |
Sales Fees
CWIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
CWIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CWIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 2.00% | 1856.00% | N/A |
CWIBX - Distributions
Dividend Yield Analysis
CWIBX | Category Low | Category High | CWIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
CWIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CWIBX | Category Low | Category High | CWIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
CWIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 15, 2016 | $0.075 | |
Jun 16, 2016 | $0.237 | |
Mar 17, 2016 | $0.090 | |
Sep 17, 2015 | $0.061 | |
Jun 18, 2015 | $0.305 | |
Mar 16, 2015 | $0.059 | |
Dec 15, 2014 | $0.169 | |
Sep 22, 2014 | $0.059 | |
Jun 16, 2014 | $0.310 | |
Mar 17, 2014 | $0.066 | |
Dec 16, 2013 | $0.129 | |
Sep 23, 2013 | $0.077 | |
Jun 17, 2013 | $0.323 | |
Mar 18, 2013 | $0.084 | |
Dec 17, 2012 | $0.158 | |
Sep 24, 2012 | $0.079 | |
Jun 18, 2012 | $0.328 | |
Mar 19, 2012 | $0.071 | |
Dec 19, 2011 | $0.028 | |
Dec 19, 2011 | $0.147 | |
Sep 19, 2011 | $0.071 | |
Jun 20, 2011 | $0.311 | |
Mar 21, 2011 | $0.071 | |
Dec 20, 2010 | $0.021 | |
Dec 20, 2010 | $0.098 | |
Sep 20, 2010 | $0.077 | |
Jun 21, 2010 | $0.324 | |
Mar 22, 2010 | $0.080 | |
Dec 17, 2009 | $0.024 | |
Dec 17, 2009 | $0.078 | |
Sep 28, 2009 | $0.084 | |
Jun 22, 2009 | $0.332 | |
Mar 23, 2009 | $0.097 | |
Dec 18, 2008 | $0.094 | |
Dec 18, 2008 | $0.146 | |
Sep 25, 2008 | $0.167 | |
Jun 26, 2008 | $0.329 | |
Mar 24, 2008 | $0.108 | |
Dec 18, 2007 | $0.042 | |
Dec 18, 2007 | $0.146 | |
Sep 24, 2007 | $0.143 | |
Jun 18, 2007 | $0.294 | |
Mar 19, 2007 | $0.109 | |
Dec 21, 2006 | $0.055 | |
Dec 21, 2006 | $0.097 | |
Sep 20, 2006 | $0.109 | |
Jun 20, 2006 | $0.203 | |
Dec 21, 2005 | $0.065 | |
Dec 21, 2005 | $0.146 | |
Sep 26, 2005 | $0.067 | |
Jun 06, 2005 | $0.116 | |
Mar 21, 2005 | $0.068 | |
Dec 13, 2004 | $0.021 | |
Dec 13, 2004 | $0.195 | |
Sep 27, 2004 | $0.062 | |
Sep 27, 2004 | $0.097 | |
Jun 07, 2004 | $0.105 | |
Mar 22, 2004 | $0.079 | |
Dec 15, 2003 | $0.034 | |
Dec 15, 2003 | $0.068 | |
Sep 22, 2003 | $0.082 | |
Jun 09, 2003 | $0.113 | |
Mar 24, 2003 | $0.101 | |
Dec 13, 2002 | $0.052 | |
Sep 23, 2002 | $0.098 | |
Jun 10, 2002 | $0.125 | |
Mar 25, 2002 | $0.085 |