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CWIFX American Funds Capital World Gr&Inc 529F

  • Fund
  • CWIFX
  • Price as of: May 21, 2019
  • $47.43 + $0.25 + 0.53%
  • Category
  • Global Equities

CWIFX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $97.7 B
  • Holdings in Top 10 16.3%

52 WEEK LOW AND HIGH

$47.43
$40.78
$52.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
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 Sep 17, 2002
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Mark E. Denning

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.

CWIFX - Performance

Return Ranking - Trailing

Period CWIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -24.9% 27.3% 71.78%
1 Yr -9.6% -71.8% 9.0% 65.59%
3 Yr 3.4%* -31.6% 24.3% 61.42%
5 Yr 0.1%* -22.2% 14.3% 57.43%
10 Yr 5.5%* -9.8% 14.0% 62.67%

* Annualized


Return Ranking - Calendar

Period CWIFX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.3% -73.8% -0.3% 50.65%
2017 16.6% -19.8% 49.8% 57.07%
2016 1.1% -73.5% 24.7% 64.30%
2015 -5.9% -27.7% 17.2% 62.34%
2014 1.7% -40.2% 18.4% 25.90%

Total Return Ranking - Trailing

Period CWIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -24.9% 27.3% 71.39%
1 Yr -8.5% -71.8% 13.8% 70.23%
3 Yr 8.1%* -31.4% 24.3% 43.96%
5 Yr 4.2%* -22.2% 17.8% 42.84%
10 Yr 9.2%* -9.8% 15.6% 42.17%

* Annualized


Total Return Ranking - Calendar

Period CWIFX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.9% -73.8% 1.8% 57.36%
2017 24.9% -10.3% 53.2% 36.45%
2016 6.6% -21.0% 26.9% 32.94%
2015 -2.0% -26.7% 18.6% 49.74%
2014 4.2% -23.9% 18.4% 27.56%

NAV & Total Return History

CWIFX - Holdings

Concentration Analysis

CWIFX Category Low Category High CWIFX % Rank
Net Assets 97.7 B 4.87 M 97.7 B 1.29%
Number of Holdings 349 2 8051 8.76%
Net Assets in Top 10 15.5 B 595 K 17.1 B 3.09%
Weighting of Top 10 16.29% 7.1% 166.4% 87.11%

Top 10 Holdings

  1. Broadcom Inc 2.76%

  2. AbbVie Inc 1.99%

  3. Microsoft Corp 1.83%

  4. Novartis AG 1.51%

  5. Netflix Inc 1.47%

  6. UnitedHealth Group Inc 1.45%

  7. Facebook Inc A 1.38%

  8. Intel Corp 1.34%

  9. Airbus SE 1.29%

  10. AIA Group Ltd 1.27%


Asset Allocation

Weighting Return Low Return High CWIFX % Rank
Stocks
93.73% 0.00% 105.59% 78.87%
Cash
5.52% -0.45% 49.39% 20.49%
Bonds
0.62% -13.91% 99.46% 9.54%
Preferred Stocks
0.10% 0.00% 9.00% 16.11%
Other
0.04% -1.69% 25.01% 18.04%
Convertible Bonds
0.00% 0.00% 25.21% 64.43%

Stock Sector Breakdown

Weighting Return Low Return High CWIFX % Rank
Technology
19.94% 0.00% 73.44% 33.98%
Healthcare
12.76% 0.00% 26.87% 39.92%
Financial Services
12.50% 0.00% 41.91% 60.72%
Consumer Cyclical
11.26% 0.00% 57.09% 56.20%
Industrials
7.90% 0.00% 80.34% 67.31%
Consumer Defense
7.54% -0.72% 40.44% 49.22%
Energy
6.80% 0.00% 52.81% 26.87%
Basic Materials
4.64% 0.00% 33.77% 39.66%
Utilities
3.84% 0.00% 89.43% 25.06%
Real Estate
3.62% -0.30% 97.30% 24.42%
Communication Services
2.92% 0.00% 42.19% 39.53%

Stock Geographic Breakdown

Weighting Return Low Return High CWIFX % Rank
Non US
48.67% 0.00% 99.77% 36.86%
US
45.06% 0.00% 96.55% 69.46%

Bond Sector Breakdown

Weighting Return Low Return High CWIFX % Rank
Cash & Equivalents
5.52% -25.64% 49.39% 19.61%
Corporate
0.43% 0.00% 51.10% 17.29%
Government
0.29% -0.03% 99.46% 9.94%
Derivative
0.00% -34.69% 28.92% 57.94%
Securitized
0.00% -21.39% 25.77% 60.13%
Municipal
0.00% 0.00% 0.08% 59.74%

Bond Geographic Breakdown

Weighting Return Low Return High CWIFX % Rank
Non US
0.49% 0.00% 62.14% 7.47%
US
0.13% -17.89% 99.46% 11.21%

CWIFX - Expenses

Operational Fees

CWIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 164.00% 92.65%
Management Fee 0.37% 0.00% 1.50% 12.74%
12b-1 Fee 0.00% 0.00% 1.00% 9.23%
Administrative Fee 0.05% 0.01% 0.47% 31.54%

Sales Fees

CWIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CWIFX 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.

CWIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 1856.00% 59.43%

CWIFX - Distributions

Dividend Yield Analysis

CWIFX Category Low Category High CWIFX % Rank
Dividend Yield 0.02% 0.00% 0.76% 22.14%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CWIFX Category Low Category High CWIFX % Rank
Net Income Ratio 2.32% -1.68% 6.88% 8.38%

Capital Gain Distribution Analysis

CWIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

CWIFX - Managers

Mark E. Denning

Manager

Start Date

Tenure

Tenure Rank

Mar 26, 1993

26.11

26.1%

Mark E. Denning is an equity portfolio manager at Capital Group. Earlier in his career at Capital, Mark had equity investment analyst responsibilities for companies based in Southeast Asia. He holds an MBA in finance and international business from Columbia Business School and a bachelor’s degree in economics from the London School of Economics. Mark is based in Los Angeles.


Sung Lee

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2006

13.25

13.3%

Sung Lee is an equity portfolio manager at Capital Group. He has 22 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.


L. Alfonso Barroso

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2007

12.25

12.3%

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.


David M. Riley

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2007

12.25

12.3%

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


Joyce E. Gordon

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2008

11.25

11.3%

Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 36 years of investment experience and has been with Capital Group for 41 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

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2014

5.24

5.2%

Partner – Capital Research Global Investors Investment professional for 21 years in total; 18 years with Capital Research and Management Company or affiliate


Michael Cohen

Manager

Start Date

Tenure

Tenure Rank

Nov 15, 2014

4.46

4.5%

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

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2019

0.24

0.2%

Jin Lee is an equity portfolio manager at Capital Group. As an equity investment analyst, he covers U.S. telecommunication services. He has 20 years of investment experience and has been with Capital Group for 19 years. Earlier in his career at Capital, he also covered 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.


Tenure Analysis

Category Low

0.0

Category High

36.68

Category Average

6.69

Category Mode

6.95