CWGIX — American Funds Capital World Growth and Income Fund Class A
American Funds Capital World Growth and Income Fund Class A (CWGIX)
CWGIX pays a 1.68% distribution rate, quarterly, on a 0.73% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.68%. Distributions fell 86.9% over the past year. Total return is 3714.9% over the past 33.4 years, 680.1 points ahead of SPY at 3034.8%. Its deepest 1-year drawdown was 10.5%.
American Funds Capital World Growth and Income Fund Class A is a mutual fund that invests primarily in established companies' common stocks on a global basis, including in developing countries, with many holdings selected for dividend-paying potential. The fund distributes quarterly and carries a modest current distribution rate alongside a low expense ratio of 0.73%. It appeals to investors seeking a combination of growth and income exposure across international markets.
CWGIX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.68%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/26/1993
- Expense ratio
- 0.73%
- Distribution rate
- 1.68%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.03%
- Last close
- $83.47
- AUM
- $157,738,340,000
- Average volume
- 0.0
- Last dividend
- $0.3500
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 23.8583
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