FWGIX — American Funds Capital World Growth and Income Fund® Class F-3
American Funds Capital World Growth and Income Fund® Class F-3 (FWGIX)
FWGIX pays a 1.95% distribution rate, quarterly, on a 0.41% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.89%. Distributions fell 85.1% over the past year. Total return is 207.1% over the past 9.5 years, 86.6 points behind SPY at 293.7%. Its deepest 1-year drawdown was 10.5%.
American Funds Capital World Growth and Income Fund® Class F-3 is a mutual fund that invests in common stocks of established companies worldwide, with an emphasis on dividend-paying opportunities and exposure to both developed and developing markets. The fund carries a modest current distribution rate, pays distributions quarterly, and has a low expense ratio of 0.41%. It appeals to income-focused investors seeking global equity exposure with dividend potential.
FWGIX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.89%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.41%
- Distribution rate
- 1.95%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.32%
- Last close
- $83.43
- AUM
- $99,033,071,616
- Average volume
- 0.0
- Last dividend
- $0.4070
- Ex-dividend date
- 06/15/2026
- Beta
- 0.98
- P/E ratio
- 23.8703
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