FCWGX — American Funds Capital World Growth and Income Fund® Class 529-F-2
American Funds Capital World Growth and Income Fund® Class 529-F-2 (FCWGX)
FCWGX pays a 1.86% distribution rate, quarterly, on a 0.51% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.86%. Distributions fell 85.6% over the past year. Total return is 127.3% over the past 5.8 years, 29.8 points behind SPY at 157.1%. Its deepest 1-year drawdown was 10.5%.
American Funds Capital World Growth and Income Fund® Class 529-F-2 is a mutual fund that invests primarily in common stocks of well-established companies globally, including a significant portion in developing countries, many of which have dividend-paying potential. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.51%. It appeals to investors seeking global equity exposure with an income component, particularly those using 529 education savings plans.
FCWGX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.86%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.51%
- Distribution rate
- 1.86%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.23%
- Last close
- $83.46
- AUM
- $117,567,815,680
- Average volume
- 0.0
- Last dividend
- $0.3890
- Ex-dividend date
- 06/15/2026
- Beta
- 0.98
- P/E ratio
- 23.8643
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