CWGIX: American Funds Capital World Gr&Inc A

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CWGIX American Funds Capital World Gr&Inc A


Profile

CWGIX - Profile

Vitals

  • YTD Return -23.9%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $93.2 B
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$39.81
$36.19
$53.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA $25

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -23.9%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Capital World Growth and Income Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 26, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sung Lee

Fund Description

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 securities of issuers domiciled outside the United States, including those based in developing countries.


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Categories

Performance

CWGIX - Performance

Return Ranking - Trailing

Period CWGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.9% -42.7% 6.0% 55.60%
1 Yr -17.8% -47.0% 32.8% 49.81%
3 Yr -5.3%* -45.9% 48.4% 54.21%
5 Yr -3.5%* -30.9% 21.0% 58.13%
10 Yr 1.5%* -9.6% 14.4% 49.61%

* Annualized

Return Ranking - Calendar

Period CWGIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.1% -14.9% 45.5% 50.48%
2018 -16.2% -73.8% 141.8% 58.32%
2017 16.6% -76.0% 54.2% 56.80%
2016 1.1% -12.7% 13.9% 52.86%
2015 -5.9% -36.4% 17.2% 68.58%

Total Return Ranking - Trailing

Period CWGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.9% -42.7% 6.0% 55.60%
1 Yr -17.8% -47.0% 32.8% 49.81%
3 Yr -2.8%* -32.6% 48.4% 51.75%
5 Yr -0.1%* -20.9% 21.0% 42.40%
10 Yr 4.6%* -9.6% 14.4% 38.67%

* Annualized

Total Return Ranking - Calendar

Period CWGIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.1% -14.9% 45.5% 50.48%
2018 -15.0% -73.8% 140.6% 66.14%
2017 24.7% 1.5% 54.2% 34.99%
2016 6.5% -8.8% 17.1% 24.05%
2015 -2.1% -36.4% 18.6% 60.93%

NAV & Total Return History


Holdings

CWGIX - Holdings

Concentration Analysis

CWGIX Category Low Category High CWGIX % Rank
Net Assets 93.2 B 218 K 107 B 0.92%
Number of Holdings 338 15 9861 19.27%
Net Assets in Top 10 17.2 B 236 K 20.3 B 3.49%
Weighting of Top 10 16.76% 7.3% 61.8% 83.09%

Top 10 Holdings

  1. Broadcom Inc 2.54%
  2. Microsoft Corp 2.41%
  3. Taiwan Semiconductor Manufacturing Co Ltd 1.70%
  4. UnitedHealth Group Inc 1.67%
  5. Facebook Inc A 1.64%
  6. Airbus SE 1.52%
  7. Netflix Inc 1.44%
  8. Nestle SA 1.34%
  9. Novartis AG 1.28%
  10. Amgen Inc 1.20%

Asset Allocation

Weighting Return Low Return High CWGIX % Rank
Stocks
92.37% 2.12% 100.68% 82.94%
Cash
6.63% -3.48% 89.42% 11.19%
Preferred Stocks
0.54% 0.00% 6.41% 2.02%
Bonds
0.47% -11.97% 19.84% 11.19%
Other
0.00% -1.56% 20.43% 37.06%
Convertible Bonds
0.00% 0.00% 5.19% 25.14%

Stock Sector Breakdown

Weighting Return Low Return High CWGIX % Rank
Financial Services
15.49% -3.32% 41.08% 62.39%
Healthcare
13.72% -4.43% 31.80% 37.98%
Technology
13.45% 0.00% 45.83% 77.80%
Consumer Cyclical
10.58% 1.76% 38.94% 47.89%
Industrials
9.61% -5.03% 26.12% 57.43%
Communication Services
9.31% -0.46% 68.40% 56.33%
Consumer Defense
8.46% -1.09% 28.55% 39.63%
Energy
6.76% 0.00% 11.01% 1.83%
Utilities
4.78% -0.68% 12.90% 7.71%
Basic Materials
4.11% -0.64% 9.77% 29.91%
Real Estate
3.74% -1.40% 12.56% 19.82%

Stock Geographic Breakdown

Weighting Return Low Return High CWGIX % Rank
Non US
49.03% -0.77% 165.28% 15.05%
US
43.34% -69.13% 76.88% 87.34%

Bond Sector Breakdown

Weighting Return Low Return High CWGIX % Rank
Cash & Equivalents
86.82% 0.02% 100.00% 78.86%
Corporate
10.82% 0.00% 98.28% 7.72%
Government
2.36% 0.00% 95.94% 9.19%
Derivative
0.00% -12.74% 96.27% 29.96%
Securitized
0.00% 0.00% 39.07% 23.16%
Municipal
0.00% 0.00% 5.70% 22.79%

Bond Geographic Breakdown

Weighting Return Low Return High CWGIX % Rank
Non US
0.34% 0.00% 12.80% 9.17%
US
0.13% -11.97% 17.48% 9.91%

Expenses

CWGIX - Expenses

Operational Fees

CWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.08% 44.68% 86.96%
Management Fee 0.37% 0.07% 1.75% 5.14%
12b-1 Fee 0.25% 0.00% 1.00% 28.57%
Administrative Fee 0.01% 0.01% 0.65% 2.14%

Sales Fees

CWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.10% 5.75% 7.32%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

CWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 1.00% 995.00% 32.27%

Distributions

CWGIX - Distributions

Dividend Yield Analysis

CWGIX Category Low Category High CWGIX % Rank
Dividend Yield 0.00% 0.00% 23.30% 23.49%

Dividend Distribution Analysis

CWGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

CWGIX Category Low Category High CWGIX % Rank
Net Income Ratio 2.03% -2.05% 7.25% 10.04%

Capital Gain Distribution Analysis

CWGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

CWGIX - Fund Manager Analysis

Managers

Sung Lee


Start Date

Tenure

Tenure Rank

Feb 01, 2006

14.08

14.1%

Sung Lee is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered consumer & industrial electronics, telecom equipment, IT consulting & services, and Asian electronic components companies. He holds an MBA from Columbia Business School and a bachelor’s degree in marketing from Pennsylvania State University. He also studied abroad at Kansai Gaikokugo University in Osaka, Japan. Sung is based in Singapore.

David Riley


Start Date

Tenure

Tenure Rank

Feb 01, 2007

13.08

13.1%

David M. Riley is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, David covered European and Latin American telecommunication companies and European media companies. David holds an MBA from Harvard Business School and a bachelor’s degree in electronics from the University of Southampton in England. He is also a Licentiate of London and Guildhall Schools of Music. David is based in London.

L. Barroso


Start Date

Tenure

Tenure Rank

Feb 01, 2007

13.08

13.1%

L. Alfonso Barroso joined Capital Research Global Investors, one of Capital Research and Management Company's equity investment divisions, since 1994, all with Capital Research and Management Company or affiliate. Investment professional for 25 years, all with Capital Research and Management Company or affiliate

Joyce Gordon


Start Date

Tenure

Tenure Rank

Feb 01, 2008

12.08

12.1%

Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 38 years of investment experience and has been with Capital Group for 43 years. Earlier in her career, as an equity investment analyst at Capital, she covered thrifts, banking, and paper & forest products companies. She holds an MBA and a bachelor’s degree in business finance from the University of Southern California. Joyce is based in Los Angeles.

Alex Sheynkman


Start Date

Tenure

Tenure Rank

Feb 01, 2014

6.08

6.1%

Alex Sheynkman is an equity portfolio manager at Capital Group. As an equity analyst, he covers global tobacco companies, U.S. construction materials, building products, real estate and home building, as well as Russia as a generalist. Earlier in his career at Capital, he covered PC/enterprise hardware manufacturers and U.S. REITs. He has 21 years of investment experience and has been with Capital Group for 18 years. Prior to joining Capital, Alex was a research analyst with Merrill Lynch and a research associate with Sanford Bernstein. Before that, he was a consultant with Bankers Trust. He holds an MBA from New York University’s Stern School of Business and a bachelor’s degree from Moscow Telecommunication Academia. Alex is based in Washington, D.C.

Michael Cohen


Start Date

Tenure

Tenure Rank

Nov 15, 2014

5.29

5.3%

Michael Cohen is an equity portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 18 years. Earlier in his career, as an equity investment analyst at Capital, Michael covered European utilities companies, as well as companies domiciled in Israel. Before joining Capital, he was a research analyst with both Schroders and Salomon Brothers in London. He holds an MBA from the London Business School and a bachelor’s degree in accounting and economics from Tel Aviv University. Michael is based in London.

Jin Lee


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.08

1.1%

Jin Lee is an equity portfolio manager at Capital Group. He has 23 years of investment experience and has been with Capital Group for 22 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. telecommunication services, U.S. building products companies and paper & forest products and restaurants. Prior to joining Capital, he was a senior business planner for the Walt Disney Company and a consultant with L/E/K Partnership. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of Pennsylvania graduating with honors. Jin is based in Los Angeles.

Leo Hee


Start Date

Tenure

Tenure Rank

Oct 01, 2019

0.41

0.4%

Leo Hee is an equity portfolio manager at Capital Group. As an equity investment analyst, he has research responsibility for Asian (excluding Australia and India) insurance. He has 25 years of investment experience and has been with Capital Group for 14 years. Prior to joining Capital, he was a research director and portfolio manager for Schroder Investment Management. He holds a bachelor’s degree in economics from the Royal Melbourne Institute of Technology. Leo is based in Hong Kong.

Jeremy Burge


Start Date

Tenure

Tenure Rank

Jan 01, 2020

0.16

0.2%

Jeremy Burge is an equity portfolio manager at Capital Group. He is chairman of Capital International Asset Management (Canada). As an equity investment analyst, he covers North American & European asset management and exchanges, North American e-brokers and thrifts, and is a Canada generalist. He has 36 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, as an equity investment analyst at Capital, he also covered Canadian equities as a generalist. Before joining Capital, he worked at the Toronto-Dominion Bank, serving as managing director of ins

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.18 6.77 14.25