FWCGX — American Funds Capital World Growth and Income Fund® Class 529-F-3
American Funds Capital World Growth and Income Fund® Class 529-F-3 (FWCGX)
FWCGX pays a 1.90% distribution rate, quarterly, on a 0.46% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.84%. Distributions fell 85.4% over the past year. Total return is 127.9% over the past 5.8 years, 29.2 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-3 is a mutual fund that invests in common stocks of established companies worldwide, including a significant portion in developing countries, many of which have dividend-paying potential. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.46%. It appeals to investors seeking global equity exposure with an income component, particularly those using 529 education savings plans.
FWCGX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.84%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.46%
- Distribution rate
- 1.90%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.27%
- Last close
- $83.43
- AUM
- $117,567,815,680
- Average volume
- 0.0
- Last dividend
- $0.3970
- Ex-dividend date
- 06/15/2026
- Beta
- 0.98
- P/E ratio
- 23.8674
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