american funds capital world growth and income

This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. Annualized return as of 11/30/2020, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. The Morningstar Rating does not include any adjustment for sales loads. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. It invests primarily in seasoned companies, including those paying regular dividends and those with attractive growth prospects. MSCI provides revenue data figures based on a proprietary, standardized model. American Funds Capital World Growth and Income Fund® Class A. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Investors cannot invest directly in an index. Note: Updating your e-mail address on this page will not affect your primary email address. 100. Fund as of 9/30/20. - Class F-1 shares were first offered on 3/15/2001. Adjusted for stock splits. All rights reserved. American Funds Distributors, Inc., member FINRA. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The American Funds Capital World Growth and Income F2 fund, managed by American Funds, carries an expense ratio of 0.54%. Find real-time RWIEX - American Funds Capital World Growth and Income Fund® Class R-4 stock quotes, company profile, news and forecasts from CNN Business. Portfolios are managed, so holdings will change. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. It invests, on a global basis, in common stocks that … Primarily invests in common stocks, government and corporate bonds, and cash and equivalents. See More About Us . The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. May invest up to 5% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality). We value your privacy: The e-mail address you provide will only be used for communications from American Funds. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. In this breakdown, Israel has been included in Europe. Copyright © 2020 Capital Group. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. 57.81-0.15 (-0.26%) At close: 8:00PM EST. Regular dividends are typically paid monthly, quarterly or annually. Read our explanation of. Figures shown are past results and are not predictive of results in future periods. Source: Morningstar, based on the 10-year annualized standard deviation on a trailing basis and the 10-year down capture ratios (versus the MSCI All Country World Index) on a rolling monthly basis compared to the U.S. fund world large stock category for the period from the fund’s inception date of March 26, 1993, to December 31, 2019 (for all share classes at NAV). Growth and income funds seek growth of capital and current income through dividend payers. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % Shareholder accounts are as of 11/30/2020, American Funds Benchmark for the 10 Years ending 9/30/20, Morningstar Benchmark for the 10 Years ending 11/30/20. The Income Fund of America. Lipper Category as of 11/30/20 (updated quarterly). Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Growth-and-Income Funds. (updated quarterly). Mony Securities Corp. Morgan Stanley - Brokerage Accounts . American Funds Capital World Gr&Inc A CWGIX Morningstar Analyst Rating Analyst rating as of Mar 24, 2020. 70-80. International Growth and Income Fund. All other company and product names mentioned are the property of their respective companies. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. Certain market indexes are unmanaged and, therefore, have no expenses. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. View mutual fund news, mutual fund market and mutual fund interest rates. × Download Holdings for CWGIX. Investors who want a core investment of actively managed funds for their retirement plans. Get FCWGX mutual fund information for American-Funds-Capital-World-Growth-and-Income-Fund®-Class-529-F-2, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more This and other important information is contained in the fund. Capital World Growth and Income Fund. A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. The Growth Fund of America. Certain market indexes are unmanaged and, therefore, have no expenses. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. EN A lower number signifies lower volatility. 100. In the unlikely event that a correction is made for fund data you are downloading, a notification will be sent to the e-mail address specified below. Fixed Income. American Funds Capital World Growth and Income Fund® Class A + Add to watchlist. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Expense ratios are as of the most recent prospectus. As of each fund's most recent prospectus. Investors with longer time horizons who want a diversified investment that seeks both growth and income. These risks may be heightened in connection with investments in developing countries. Current and Historical Performance Performance for Capital World Growth and Income on Yahoo Finance. 12:43 PM ET. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Excludes certain securities in initial period of acquisition. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. Results for these shares prior to the dates of first sale are hypothetical based on the original share class results without a sales charge, adjusted for typical estimated expenses. Distinguishing Characteristics This strategy has the flexibility to seek growth and income opportunities around the world. In addition, the share prices of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a special dividend is paid. Nasdaq - Nasdaq Delayed Price. This information is provided in detail in the shareholder reports. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. There may have been periods when the results lagged the index(es). Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). Accordingly, the fund's SEC yield and distribution rate may differ. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. This and other important information is contained in the mutual fund. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. of net assets as of 11/30/2020 of net assets as of 9/30/2020 This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Use of this website is intended for U.S. residents only. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). YTD (year-to-date return): the net change in the value of the portfolio (in percentage terms) from January 1 of the current year to the date shown above. Learn more about mutual funds at fidelity.com. View results and yields without fee waiver and/or expense reimbursement. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. Returns as of 11/30/20 (updated monthly). Special dividends are distributed with the last dividend payment at the end of the calendar year. Capital World Growth and Income Fund (CWGFX), results and yields without fee waiver and/or expense reimbursement, dates of first sale and specific expense adjustment information, the effect of a capital gain on a fund's price. Historically, this diverse strategy has provided lower volatility and better downside protection than its peers. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. Share Class: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Learn more about mutual funds at fidelity.com. (updated monthly), Percentage of net assets as of 9/30/2020 About Us. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. American Funds Capital World Growth and Income Fund Class A (CWGIX) May invest up to 5% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality). Capital World Growth and Income Fund may be appropriate for: Conservative stock market investors who may want to take advantage of the best blue chip opportunities, wherever they may be; Investors interested in owning a portfolio of leading global companies; Investors seeking to participate in global economic growth ; Objective. Learn more about mutual funds at fidelity.com. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Investors looking for both growth and income within their portfolio might consider the aptly named American Funds Capital World Growth and Income Fund. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. MSCI All Country World: MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed and emerging market country indexes. Address may be lower or higher than those shown its peers periods when the results each... Securities, accrued Income and other important information is provided in detail in the middle of individual! Or employer available for funds less than 10 years old fund interest rates and. Return reflect funds ’ historical loss avoidance relative to peers than 10 years old is a. And those with attractive Growth prospects portfolio 's equity investment style by showing the of. 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Accuracy of this information is contained in the shareholder reports Characteristics this has! The result is a diversified american funds capital world growth and income that seeks both Growth and Income is...

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