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CWIBX American Funds Capital World Gr&Inc 529B

  • Fund
  • CWIBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Global Equities
  • Fund Company
  • N/A

CWIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.67%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 21, 2009

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

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 N/A
  • Inception Date Feb 21, 2002
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Joyce E. Gordon

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.

CWIBX - Performance

Return Ranking - Trailing

Period CWIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 27.3% N/A
1 Yr 13.1% -71.8% 9.0% N/A
3 Yr 3.7%* -31.6% 24.3% N/A
5 Yr 8.3%* -22.2% 14.3% N/A
10 Yr 4.0%* -9.8% 14.0% N/A

* Annualized


Return Ranking - Calendar

Period CWIBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 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 -24.9% 27.3% N/A
1 Yr 8.1% -71.8% 13.8% N/A
3 Yr 2.5%* -31.4% 24.3% N/A
5 Yr 8.0%* -22.2% 17.8% N/A
10 Yr 4.0%* -9.8% 15.6% N/A

* Annualized


Total Return Ranking - Calendar

Period CWIBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A -10.3% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

CWIBX - Holdings

Concentration Analysis

CWIBX Category Low Category High CWIBX % Rank
Net Assets 86.5 B 4.87 M 97.7 B N/A
Number of Holdings 442 2 8051 N/A
Net Assets in Top 10 13 B 595 K 17.1 B N/A
Weighting of Top 10 16.61% 7.1% 166.4% 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% 0.00% 105.59% N/A
Other
3.65% -1.69% 25.01% N/A
Cash
1.77% -0.45% 49.39% N/A
Bonds
1.45% -13.91% 99.46% N/A
Preferred Stocks
0.39% 0.00% 9.00% N/A
Convertible Bonds
0.00% 0.00% 25.21% N/A

Stock Sector Breakdown

Weighting Return Low Return High CWIBX % Rank
Financial Services
15.44% 0.00% 41.91% N/A
Healthcare
12.87% 0.00% 26.87% 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% 42.19% N/A
Utilities
4.54% 0.00% 89.43% N/A
Basic Materials
4.50% 0.00% 33.77% N/A
Real Estate
2.56% -0.30% 97.30% 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% 0.00% 96.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High CWIBX % Rank
Cash & Equivalents
1.77% -25.64% 49.39% N/A
Corporate
1.18% 0.00% 51.10% N/A
Government
0.66% -0.03% 99.46% N/A
Derivative
0.00% -34.69% 28.92% N/A
Securitized
0.00% -21.39% 25.77% N/A
Municipal
0.00% 0.00% 0.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CWIBX % Rank
US
0.81% -17.89% 99.46% N/A
Non US
0.64% 0.00% 62.14% 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

Turnover 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% 0.00% 1856.00% N/A

CWIBX - Distributions

Dividend Yield Analysis

CWIBX Category Low Category High CWIBX % Rank
Dividend Yield 0.00% 0.00% 0.76% N/A

Dividend Distribution Analysis

CWIBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


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 Annually Annually

CWIBX - Managers

Joyce E. Gordon

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2008

9.17

9.2%

Joyce E. Gordon is a senior vice president and director with Capital Research Global Investors. She has been an investment professional since 1980, all with Capital Research and Management Company or an affiliate.


Sung Lee

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2006

11.17

11.2%

Lee is a senior vice president of Capital Research Company Investment and a Partner of Capital Research Global Investors. Before being a portfolio counselor, Lee worked as an investment analyst.


Michael Cohen

Manager

Start Date

Tenure

Tenure Rank

Nov 15, 2014

2.38

2.4%

Michael Cohen is an equity portfolio manager at Capital Group. He is vice chairman of Capital International Limited. He has 22 years of investment experience and has been with Capital Group for 13 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 a master’s degree from the London Business School and a bachelor’s degree in accounting and economics from Tel Aviv University.


David M. Riley

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2007

10.17

10.2%

Riley is a senior vice president with Capital Research Company. He has been an investment professional for 15 years, all with Capital Research and Management Company or affiliate.


Harold H. La

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2007

10.17

10.2%

Harold H. La is a Partner and equity portfolio manager of Capital Research and Management Company.


James Terrile

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2014

3.16

3.2%

James Terrile is an equity portfolio manager at Capital Group. He has 21 years of investment experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. health care supplies & equipment, pharmaceutical and biotech companies. Prior to joining Capital, James was an equity research analyst for Gabelli Asset Management Company in New York. He holds an MBA from Columbia Business School with Beta Gamma Sigma distinction and a bachelor’s degree in music from William Paterson University graduating magna cum laude. James is based in Los Angeles.


L. Alfonso Barroso

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2007

10.17

10.2%

Investment professional since 1994, all with Capital Research and Management Company or affiliate


Mark E. Denning

Manager

Start Date

Tenure

Tenure Rank

Mar 26, 1993

24.03

24.0%

Denning is a senior vice president for Capital Research Company with portfolio manager responsibilities. Mark is a director of The Capital Group Companies, Capital International Limited and Capital Research and Management Company. Prior to 1982, Denning worked in the operations department of J & F Martell and Co. in France.


Eric S. Richter

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2009

8.16

8.2%

Eric S. Richter is an equity portfolio manager at Capital Group. He has 24 years of investment experience and has been with Capital Group for 17 years. Earlier in his career, as an equity investment analyst at Capital, Eric covered electrical equipment, chemicals and miscellaneous companies with high dividend yields. Prior to joining Capital, he was a senior investment officer for Boatmen’s Trust Co. and an investment research analyst for Boatmen’s National Bank in St. Louis. Eric holds a doctorate in law from Harvard Law School, a master’s degree in art history from George Washington University and a bachelor’s degree in English from Princeton University. He also holds the Chartered Financial Analyst® designation. Eric is based in Washington, D.C.


Tenure Analysis

Category Low

0.0

Category High

36.68

Category Average

6.69

Category Mode

6.95