American Funds Capital World Gr&Inc R5
- RWIFX
- Price as of: Jan 15, 2021
-
$61.05
N/A N/A
- Primary Theme
- International Large-Cap Equity
- Fund Company
- American Funds
- Share Class
RWIFX - Snapshot
Vitals
- YTD Return 1.7%
- 3 Yr Annualized Return 9.4%
- 5 Yr Annualized Return 11.8%
- Net Assets $110 B
- Holdings in Top 10 20.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.49%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 23.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $250
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Equity
- Fund Type Open End Mutual Fund
- Investment Style World Large Stock
RWIFX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Capital World Growth and Income Fund®
-
Fund Family NameAmerican Funds
-
Inception DateMay 15, 2002
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSung 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. 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.
RWIFX - Performance
Return Ranking - Trailing
Period | RWIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -3.3% | 15.0% | 41.71% |
1 Yr | 15.7% | -21.4% | 110.1% | 48.43% |
3 Yr | 9.4%* | -5.8% | 38.5% | 50.84% |
5 Yr | 11.8%* | 0.0% | 31.5% | 45.87% |
10 Yr | 9.5%* | -7.6% | 19.1% | 45.00% |
* Annualized
Return Ranking - Calendar
Period | RWIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 13.6% | -24.3% | 957.1% | 46.81% |
2019 | 22.1% | -38.3% | 47.1% | 44.40% |
2018 | -16.2% | -54.2% | 0.6% | 60.53% |
2017 | 16.6% | -76.0% | 54.1% | 58.41% |
2016 | 1.1% | -14.4% | 47.8% | 61.39% |
Total Return Ranking - Trailing
Period | RWIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -3.3% | 15.0% | 41.16% |
1 Yr | 15.7% | -25.2% | 110.1% | 46.13% |
3 Yr | 9.4%* | -6.9% | 38.5% | 49.34% |
5 Yr | 11.8%* | 0.0% | 31.5% | 44.58% |
10 Yr | 9.5%* | -7.6% | 19.1% | 44.44% |
* Annualized
Total Return Ranking - Calendar
Period | RWIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 13.6% | -24.3% | 957.1% | 46.81% |
2019 | 22.1% | -33.1% | 47.1% | 44.78% |
2018 | -16.2% | -44.4% | 1.8% | 73.38% |
2017 | 16.6% | -6.5% | 54.1% | 80.29% |
2016 | 1.1% | -14.4% | 47.8% | 75.63% |
NAV & Total Return History
RWIFX - Holdings
Concentration Analysis
RWIFX | Category Low | Category High | RWIFX % Rank | |
---|---|---|---|---|
Net Assets | 110 B | 192 K | 130 B | 2.49% |
Number of Holdings | 326 | 1 | 8825 | 9.86% |
Net Assets in Top 10 | 22.9 B | -20.4 M | 35.7 B | 2.52% |
Weighting of Top 10 | 20.74% | 8.9% | 100.0% | 78.86% |
Top 10 Holdings
- Broadcom Inc 3.60%
- Microsoft Corp 3.24%
- Taiwan Semiconductor Manufacturing Co Ltd 2.71%
- Taiwan Semiconductor Manufacturing Co Ltd 2.46%
- Taiwan Semiconductor Manufacturing Co Ltd 2.46%
- Taiwan Semiconductor Manufacturing Co Ltd 2.46%
- Taiwan Semiconductor Manufacturing Co Ltd 2.46%
- Taiwan Semiconductor Manufacturing Co Ltd 2.46%
- Taiwan Semiconductor Manufacturing Co Ltd 2.46%
- Taiwan Semiconductor Manufacturing Co Ltd 2.46%
Asset Allocation
Weighting | Return Low | Return High | RWIFX % Rank | |
---|---|---|---|---|
Stocks | 95.52% | 0.00% | 118.79% | 75.68% |
Cash | 3.46% | -210.51% | 51.94% | 21.80% |
Bonds | 0.45% | -0.75% | 201.38% | 4.71% |
Preferred Stocks | 0.36% | 0.00% | 3.77% | 4.71% |
Convertible Bonds | 0.21% | 0.00% | 4.10% | 1.20% |
Other | 0.00% | -2.63% | 20.37% | 42.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RWIFX % Rank | |
---|---|---|---|---|
Technology | 17.61% | 0.00% | 53.51% | 62.98% |
Financial Services | 15.52% | 0.00% | 35.96% | 33.73% |
Healthcare | 12.88% | 0.00% | 39.69% | 58.60% |
Consumer Cyclical | 12.08% | 0.00% | 46.87% | 44.80% |
Communication Services | 11.41% | 0.00% | 34.36% | 33.73% |
Consumer Defense | 7.68% | 0.00% | 74.24% | 50.16% |
Industrials | 7.37% | 0.00% | 43.70% | 73.27% |
Basic Materials | 4.92% | 0.00% | 41.54% | 27.49% |
Utilities | 4.54% | 0.00% | 21.00% | 20.59% |
Real Estate | 3.16% | 0.00% | 37.76% | 21.47% |
Energy | 2.83% | 0.00% | 12.64% | 28.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RWIFX % Rank | |
---|---|---|---|---|
Non US | 51.71% | 0.00% | 99.51% | 14.02% |
US | 43.81% | 0.00% | 100.60% | 87.08% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RWIFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 77.13% | 0.11% | 100.00% | 88.31% |
Corporate | 21.12% | 0.00% | 99.89% | 4.52% |
Government | 1.75% | 0.00% | 79.02% | 2.76% |
Derivative | 0.00% | 0.00% | 96.84% | 32.64% |
Securitized | 0.00% | 0.00% | 30.19% | 25.03% |
Municipal | 0.00% | 0.00% | 18.50% | 25.80% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RWIFX % Rank | |
---|---|---|---|---|
Non US | 0.24% | -14.04% | 31.54% | 0.99% |
US | 0.21% | -0.02% | 169.84% | 4.82% |
RWIFX - Expenses
Operational Fees
RWIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.01% | 44.27% | 91.98% |
Management Fee | 0.37% | 0.00% | 1.82% | 10.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.76% | 23.38% |
Sales Fees
RWIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RWIFX 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.
RWIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.94% | 395.00% | 23.84% |
RWIFX - Distributions
Dividend Yield Analysis
RWIFX | Category Low | Category High | RWIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.55% | 29.04% |
Dividend Distribution Analysis
RWIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RWIFX | Category Low | Category High | RWIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.34% | -1.68% | 12.65% | 10.95% |
Capital Gain Distribution Analysis
RWIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 14, 2019 | $0.232 |
Sep 13, 2018 | $0.232 |
Jun 14, 2018 | $0.383 |
Mar 15, 2018 | $0.232 |
Sep 14, 2017 | $0.233 |
Jun 15, 2017 | $0.381 |
Mar 16, 2017 | $0.231 |
Sep 15, 2016 | $0.231 |
Jun 16, 2016 | $0.378 |
Mar 17, 2016 | $0.227 |
Sep 17, 2015 | $0.200 |
Jun 18, 2015 | $0.445 |
Mar 16, 2015 | $0.202 |
Dec 15, 2014 | $0.168 |
Sep 22, 2014 | $0.197 |
Jun 16, 2014 | $0.445 |
Mar 17, 2014 | $0.198 |
Dec 16, 2013 | $0.128 |
Sep 23, 2013 | $0.198 |
Jun 17, 2013 | $0.443 |
Mar 18, 2013 | $0.197 |
Dec 17, 2012 | $0.157 |
Sep 24, 2012 | $0.183 |
Jun 18, 2012 | $0.428 |
Mar 19, 2012 | $0.174 |
Dec 19, 2011 | $0.122 |
Sep 19, 2011 | $0.170 |
Jun 20, 2011 | $0.415 |
Mar 21, 2011 | $0.171 |
Dec 20, 2010 | $0.122 |
Sep 20, 2010 | $0.169 |
Jun 21, 2010 | $0.409 |
Mar 22, 2010 | $0.170 |
Dec 17, 2009 | $0.119 |
Sep 28, 2009 | $0.168 |
Jun 22, 2009 | $0.409 |
Mar 23, 2009 | $0.164 |
Dec 18, 2008 | $0.165 |
Sep 25, 2008 | $0.263 |
Jun 26, 2008 | $0.438 |
Mar 24, 2008 | $0.216 |
Dec 18, 2007 | $0.170 |
Sep 24, 2007 | $0.263 |
Jun 18, 2007 | $0.407 |
Mar 19, 2007 | $0.214 |
Dec 21, 2006 | $0.166 |
Sep 20, 2006 | $0.211 |
Jun 20, 2006 | $0.308 |
Dec 21, 2005 | $0.162 |
Sep 26, 2005 | $0.161 |
Jun 06, 2005 | $0.210 |
Mar 21, 2005 | $0.161 |
Dec 13, 2004 | $0.111 |
Sep 27, 2004 | $0.148 |
Jun 07, 2004 | $0.178 |
Mar 22, 2004 | $0.163 |
Dec 15, 2003 | $0.112 |
Sep 22, 2003 | $0.148 |
Jun 09, 2003 | $0.176 |
Mar 24, 2003 | $0.156 |
Dec 13, 2002 | $0.109 |
Sep 23, 2002 | $0.148 |
Jun 10, 2002 | $0.169 |
RWIFX - Fund Manager Analysis
Managers
Sung Lee
Start Date
Tenure
Tenure Rank
Feb 01, 2006
14.92
14.9%
Sung Lee is an equity portfolio manager at Capital Group. He has 24 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.
David Riley
Start Date
Tenure
Tenure Rank
Feb 01, 2007
13.92
13.9%
David M. Riley is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, David covered European and Latin American telecommunication companies and European media companies. David holds an MBA from Harvard Business School and a bachelor’s degree in electronics from the University of Southampton in England. He is also a Licentiate of London and Guildhall Schools of Music. David is based in London.
L. Barroso
Start Date
Tenure
Tenure Rank
Feb 01, 2007
13.92
13.9%
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. Investment professional for 25 years, all with Capital Research and Management Company or affiliate
Joyce Gordon
Start Date
Tenure
Tenure Rank
Feb 01, 2008
12.92
12.9%
Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 38 years of investment experience and has been with Capital Group for 43 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
Start Date
Tenure
Tenure Rank
Feb 01, 2014
6.92
6.9%
Alex Sheynkman is an equity portfolio manager at Capital Group. As an equity analyst, he covers global tobacco companies, U.S. construction materials, building products, real estate and home building, as well as Russia as a generalist. Earlier in his career at Capital, he covered PC/enterprise hardware manufacturers and U.S. REITs. He has 21 years of investment experience and has been with Capital Group for 18 years. Prior to joining Capital, Alex was a research analyst with Merrill Lynch and a research associate with Sanford Bernstein. Before that, he was a consultant with Bankers Trust. He holds an MBA from New York University’s Stern School of Business and a bachelor’s degree from Moscow Telecommunication Academia. Alex is based in Washington, D.C.
Michael Cohen
Start Date
Tenure
Tenure Rank
Nov 15, 2014
6.13
6.1%
Michael Cohen is an equity portfolio manager at Capital Group. He has more than 29 years of investment experience and has been with Capital Group for more than 20 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
1.92
1.9%
Jin Lee is an equity portfolio manager at Capital Group. He has 23 years of investment experience and has been with Capital Group for 22 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.
Leo Hee
Start Date
Tenure
Tenure Rank
Oct 01, 2019
1.25
1.3%
Leo Hee is an equity portfolio manager at Capital Group. As an equity investment analyst, he has research responsibility for Asian (excluding Australia and India) insurance. He has 25 years of investment experience and has been with Capital Group for 14 years. 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
1.0
1.0%
Jeremy Burge is an equity portfolio manager at Capital Group. He is chairman of Capital International Asset Management (Canada). As an equity investment analyst, he covers North American & European asset management and exchanges, North American e-brokers and thrifts, and is a Canada generalist. He has more than 38 years of investment experience and has been with Capital Group for more than 18 years. Earlier in his career, as an equity investment analyst at Capital, he also covered Canadian equities as a generalist. Before joining Capital, he worked at the Toronto-Dominion Bank.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.57 | 6.22 | 1.0 |