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Dividend Vision

CWGCX — American Funds Capital World Growth and Income Fund Class C

American Funds Capital World Growth and Income Fund Class C (CWGCX)

CWGCX pays a 0.97% distribution rate, quarterly, on a 1.48% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.76%. Distributions fell 91.8% over the past year. Total return is 813.7% over the past 25.4 years, 189.4 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 10.6%.

American Funds Capital World Growth and Income Fund Class C is a mutual fund that invests in established companies worldwide, emphasizing those with dividend potential, including significant exposure to developing markets and multiple currencies. The fund carries a modest distribution rate paid quarterly and has an expense ratio of 1.48%. It appeals to global equity investors seeking a combination of growth and income from an internationally diversified portfolio.

CWGCX key facts

Distribution Safety Score™
78 · Generally safe
Safety-Adjusted Yield
0.76%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Inception date
03/26/1993
Expense ratio
1.48%
Distribution rate
0.97%
Distribution frequency
Quarterly
Trailing yield
8.47%
Last close
$82.21
AUM
$157,738,340,000
Average volume
0.0
Last dividend
$0.2000
Ex-dividend date
06/15/2026
Beta
0.98
P/E ratio
23.8407