• Capital World Growth & Income Fund

American Funds

  • Global
  • Large-Cap
  • Core

Capital World Growth & Income Fund

CWGFX

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies outside the United States.

The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The strategy has the flexibility to seek growth and income opportunities around the world.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in More

Price

Last Close

$52.83 ( -1.1 )

52 Week HL

$67.3 - $51.42

Net Assets

$122460 M

Expense Ratio

0.42 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Dec 31, 2020

Company Name

  • Broadcom Inc
  • Microsoft Corporation
  • TSMC
  • Netflix Inc
  • VALE S

Holding

  • 3.7
  • 3.2
  • 2.7
  • 2.1
  • 1.8

Company Name

  • Alphabet Inc
  • LVMH Moet
  • UnitedHealth Group
  • ASML Holding
  • AIA Group
  • Total

Holding

  • 1.7
  • 1.6
  • 1.5
  • 1.5
  • 1.5
  • 21.3%

Manager

Name

Alfonso Barroso

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-15.2 %

3 Year

11.69%

5 Year

11.16%

Best

39.08%
2003

Worst

-38.39%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.3% 4.1% -20.8% 12.2% 0.3% 7.4% 0.3% 2.7% 1.6% 6.4% -
Q2 -9.4% 5.1% 17.8% 1% 1.8% 5.2% 1.4% 0.3% 4.4% 1% -
Q3 - -2.5% 6.6% -1.8% 1.9% 5% 5% -8.6% -2% 7.4% -
Q4 - 0.5% 14.3% 8.2% -11.8% 5.1% -0.2% 4% -0.1% 7.7% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.3% -1.3% 2.3% -6.9% -2.8% - - - - - - -
2021 -0.2% 1.9% 2.2% 3.5% 1.9% -0.3% - 2.2% -4.5% 4.4% -2.6% -1.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CWGFX -15%7%14%23%-10%25%7%-2%4%25%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%-21%-2%-6%-4%6%-2%-2%-10%-4%-

CWGFX S&P 500

Chart +