- Capital World Growth & Income Fund
American Funds
- Global
- Large-Cap
- Core
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
$52.67 ( -1.1 )
52 Week HL
$67.11 - $51.27
Net Assets
$122460 M
Expense Ratio
0.42 %
Sector Allocation
Dec 31, 2020Top 10 Holdings
Dec 31, 2020Company 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
Performance
YTD
-17.4 %
3 Year
0.56%
5 Year
23%
Best
36.92%
2003
Worst
-38.58%
2008
Returns +
Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Q1 | -6.5% | 4% | -20.8% | 12.1% | 0.3% | 7.3% | 0.2% | 2.6% | 1.5% | 6.4% | - |
Q2 | -6.2% | 5.1% | 17.7% | 1% | 1.7% | 5.1% | 1.3% | 0.2% | 4.3% | 1% | - |
Q3 | - | -2.5% | 6.6% | -1.8% | 1.8% | 5% | 4.9% | -8.7% | -2% | 7.3% | - |
Q4 | - | 0.4% | 14.3% | 8.2% | -11.9% | 5% | -0.3% | 3.9% | -0.2% | 7.6% | - |
Returns +
Monthly
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -4.6% | -0.9% | -1% | -7.4% | -4.5% | - | - | - | - | - | - | - |
2021 | -0.2% | 1.9% | 2.3% | 3.5% | 1.8% | -0.3% | -0.1% | 2.2% | -4.5% | 5.2% | -1.7% | -2.9% |
+
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CWIEX | -17% | 7% | 14% | 23% | -11% | 24% | 6% | -3% | 4% | 25% | 19% |
S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
Alpha | -17% | -22% | -2% | -6% | -4% | 5% | -2% | -2% | -10% | -5% | 19% |