CWIBX: American Funds Capital World Gr&Inc 529B

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CWIBX American Funds Capital World Gr&Inc 529B


Profile

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

Fund Classification

  • Primary Caregory N/A
  • 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
    American Funds
  • Inception Date
    Feb 21, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

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

CWIBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -73.8% -0.3% N/A
2018 N/A -19.8% 49.8% N/A
2017 N/A -73.5% 24.7% N/A
2016 N/A -27.7% 17.2% N/A
2015 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 (%)
2019 N/A -73.8% 1.8% N/A
2018 N/A 0.9% 53.2% N/A
2017 N/A -21.0% 26.9% N/A
2016 N/A -26.7% 18.6% N/A
2015 N/A -23.9% 18.4% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

CWIBX - Fund Manager Analysis

Tenure Analysis

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