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Trending ETFs

Name

As of 09/28/2023

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

$54.81

$115 B

0.59%

$0.32

1.58%

Vitals

YTD Return

7.7%

1 yr return

20.8%

3 Yr Avg Return

4.9%

5 Yr Avg Return

4.8%

Net Assets

$115 B

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$54.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/28/2023

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

$54.81

$115 B

0.59%

$0.32

1.58%

CWICX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    CAPITAL WORLD GROWTH & INCOME FUND
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • 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. The fund 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 in a number of countries outside the United States, and such investments may include securities domiciled in developing countries.

The fund is designed for investors seeking both capital appreciation and income. In pursuing its objective, the fund tends to invest in stocks that the investment adviser believes to be relatively resilient to market declines.

The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

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CWICX - Performance

Return Ranking - Trailing

Period CWICX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -35.6% 29.2% 63.20%
1 Yr 20.8% 17.3% 252.4% 66.59%
3 Yr 4.9%* -3.5% 34.6% 67.15%
5 Yr 4.8%* 0.1% 32.7% 64.43%
10 Yr 5.9%* -6.9% 18.3% 67.90%

* Annualized

Return Ranking - Calendar

Period CWICX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.0% -24.3% 957.1% 46.34%
2021 7.2% -38.3% 47.1% 46.14%
2020 13.7% -54.2% 0.6% 60.70%
2019 22.1% -76.0% 54.1% 58.13%
2018 -16.3% -26.1% 47.8% 62.20%

Total Return Ranking - Trailing

Period CWICX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -35.6% 29.2% 63.65%
1 Yr 20.8% 11.4% 252.4% 64.43%
3 Yr 4.9%* -3.5% 34.6% 65.09%
5 Yr 4.8%* 0.1% 32.7% 62.42%
10 Yr 5.9%* -6.9% 18.3% 66.42%

* Annualized

Total Return Ranking - Calendar

Period CWICX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.9% -24.3% 957.1% 46.34%
2021 13.9% -33.1% 47.1% 46.52%
2020 14.5% -44.4% 1.8% 70.12%
2019 24.3% -6.5% 54.1% 41.73%
2018 -11.0% -14.4% 47.8% 37.96%

NAV & Total Return History


CWICX - Holdings

Concentration Analysis

CWICX Category Low Category High CWICX % Rank
Net Assets 115 B 199 K 133 B 2.63%
Number of Holdings 359 1 9075 10.68%
Net Assets in Top 10 26.8 B -18 M 37.6 B 2.64%
Weighting of Top 10 25.23% 9.1% 100.0% 78.72%

Top 10 Holdings

  1. CAPITAL GROUP CENTRAL CASH FUND 5.85%
  2. BROADCOM INC 3.74%
  3. MICROSOFT CORP 3.59%
  4. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.35%
  5. UNITEDHEALTH GROUP INC 1.95%
  6. ASML HOLDING NV 1.78%
  7. LVMH MOET HENNESSY LOUIS VUITTON SE 1.70%
  8. PHILIP MORRIS INTERNATIONAL INC 1.51%
  9. ABBOTT LABORATORIES 1.39%
  10. ELI LILLY AND CO 1.37%

Asset Allocation

Weighting Return Low Return High CWICX % Rank
Stocks
94.36% 61.84% 125.47% 85.68%
Cash
5.85% -174.70% 23.12% 13.55%
Bonds
0.54% -1.50% 161.67% 3.52%
Convertible Bonds
0.14% 0.00% 4.46% 1.43%
Preferred Stocks
0.01% -0.01% 5.28% 9.03%
Other
0.00% -13.98% 19.14% 37.56%

Stock Sector Breakdown

Weighting Return Low Return High CWICX % Rank
Technology
20.49% 0.00% 49.87% 64.10%
Financial Services
16.03% 0.00% 38.42% 30.73%
Healthcare
12.05% 0.00% 35.42% 57.38%
Industrials
10.07% 0.00% 44.06% 73.13%
Consumer Cyclical
9.60% 0.00% 40.94% 38.99%
Consumer Defense
8.22% 0.00% 73.28% 47.47%
Basic Materials
7.18% 0.00% 38.60% 31.39%
Communication Services
6.61% 0.00% 57.66% 32.27%
Energy
5.31% 0.00% 21.15% 28.41%
Utilities
2.68% 0.00% 29.12% 22.14%
Real Estate
1.76% 0.00% 39.48% 31.61%

Stock Geographic Breakdown

Weighting Return Low Return High CWICX % Rank
US
48.32% 0.13% 103.82% 87.22%
Non US
46.04% 0.58% 99.46% 15.20%

Bond Sector Breakdown

Weighting Return Low Return High CWICX % Rank
Corporate
10.42% 0.00% 99.70% 8.61%
Cash & Equivalents
5.85% 0.00% 100.00% 83.67%
Government
0.91% 0.00% 100.00% 4.47%
Derivative
0.00% 0.00% 100.00% 25.17%
Securitized
0.00% 0.00% 24.65% 14.88%
Municipal
0.00% 0.00% 0.70% 14.88%

Bond Geographic Breakdown

Weighting Return Low Return High CWICX % Rank
Non US
0.29% -11.21% 30.87% 0.88%
US
0.25% -0.01% 130.80% 4.41%

CWICX - Expenses

Operational Fees

CWICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 44.27% 30.67%
Management Fee 0.37% 0.00% 1.82% 11.16%
12b-1 Fee 1.00% 0.00% 1.00% 80.93%
Administrative Fee 0.05% 0.01% 0.76% 22.48%

Sales Fees

CWICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 27.00%

Trading Fees

CWICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CWICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 395.00% 42.78%

CWICX - Distributions

Dividend Yield Analysis

CWICX Category Low Category High CWICX % Rank
Dividend Yield 0.59% 0.00% 3.26% 19.15%

Dividend Distribution Analysis

CWICX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

CWICX Category Low Category High CWICX % Rank
Net Income Ratio 0.84% -4.27% 12.65% 39.89%

Capital Gain Distribution Analysis

CWICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CWICX - Fund Manager Analysis

Managers

Sung Lee


Start Date

Tenure

Tenure Rank

Feb 01, 2006

16.34

16.3%

Sung Lee is an equity portfolio manager at Capital Group. He has 27 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.

Alfonso Barroso


Start Date

Tenure

Tenure Rank

Feb 01, 2007

15.34

15.3%

Alfonso Barroso is an equity portfolio manager at Capital Group. He has 27 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Alfonso covered retail companies in Europe and Latin America, European real-estate and REITs, and European internet and telecommunication services. Alfonso began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization.

Michael Cohen


Start Date

Tenure

Tenure Rank

Nov 15, 2014

7.55

7.6%

Michael Cohen is an equity portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 22 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

3.33

3.3%

Jin Lee is an equity portfolio manager at Capital Group. He has 26 years of investment experience and has been with Capital Group for 25 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.

Lara Pellini


Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.33

3.3%

Lara Pellini is an equity portfolio manager at Capital Group. She has 20 years of investment experience, all with Capital Group. Earlier in her career at Capital she was an equity investment analyst, covering European, Eurasian and Latin American retail and luxury goods. Lara began her career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. Prior to joining Capital, she was a research fellow for the International Labor Organisation in Geneva, and a research assistant to the economics chair of the IULM University in Milan. She holds a master’s degree in economics of labor and industrial relations from the London School of Economics and a laurea in public relations and economics of information from the IULM University, Milan. Lara is based in London.

Leo Hee


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Leo Hee is an equity portfolio manager and research director at Capital Group. He has 28 years of investment experience and has been with Capital Group for 17 years. Earlier in his career at Capital as an equity investment analyst, he covered Asian (excluding Australia and India) insurance. 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

2.41

2.4%

Jeremy Burge is an equity portfolio manager at Capital Group. He is chair of Capital International Asset Management (Canada), Inc., part of Capital Group. Earlier in his career at Capital as an analyst, he covered Canadian telecom and European professional publishers, North American & European asset management and exchanges and North American e-brokers and thrifts; he also covered Canadian equities as a generalist. He has 40 years of investment experience and has been with Capital Group for 20 years. Before joining Capital, he worked at Toronto-Dominion Bank, serving as managing director.

Renaud Samyn


Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

Renaud H. Samyn is an equity portfolio manager at Capital Group. He has 20 years of investment experience, all with Capital Group. Earlier in his career he was an equity investment analyst and covered U.S. chemical, oil & gas, capital goods and industrial conglomerate companies and Australia as a generalist. Prior to joining Capital, he was a financial analyst at Morgan Stanley in London. He holds an MBA from Columbia Business School and a bachelor' s degree from the Université libre de Bruxelles at the Solvay Business School. Renaud is based in Hong Kong.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25