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Trending ETFs

Name

As of

Price

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.

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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 of

Price

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%
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
    Feb 21, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. AbbVie Inc 2.50%
  2. Amgen Inc 2.25%
  3. Novartis AG 1.87%
  4. Verizon Communications Inc 1.83%
  5. Prudential PLC 1.56%
  6. Philip Morris International Inc 1.53%
  7. Imperial Brands PLC 1.45%
  8. Altria Group Inc 1.29%
  9. Barclays PLC 1.21%
  10. 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

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CWIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12