CWGFX — American Funds Capital World Growth and Income Fund Class F-1
American Funds Capital World Growth and Income Fund Class F-1 (CWGFX)
CWGFX pays a 1.61% distribution rate, quarterly, on a 0.79% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.59%. Distributions fell 87.4% over the past year. Total return is 1010.5% over the past 25.4 years, 7.4 points ahead of SPY at 1003.1%. Its deepest 1-year drawdown was 10.5%.
American Funds Capital World Growth and Income Fund Class F-1 is a mutual fund that invests in common stocks of established companies worldwide, with a focus on dividend-paying opportunities across both developed and developing markets. The fund distributes quarterly and carries an expense ratio of 0.79%. It appeals to global equity investors seeking a combination of income and long-term capital appreciation.
CWGFX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.59%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/26/1993
- Expense ratio
- 0.79%
- Distribution rate
- 1.61%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.00%
- Last close
- $83.19
- AUM
- $157,738,340,000
- Average volume
- 0.0
- Last dividend
- $0.3350
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 23.8574
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