American Funds Capital World Growth and Income Fund® Class 529-A
CWIAX
NASDAQ
| Weiss Ratings | CWIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CWIAX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Sung Lee (19), Alfonso Barroso (18), Michael Cohen (10), 8 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CWIAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Capital World Growth and Income Fund® Class 529-A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CWIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | CWIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | CWIAX-NASDAQ | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 95.20% | |||
| U.S. Stock | 51.98% | |||
| Non-U.S. Stock | 43.22% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | CWIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.01% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -3.56% | |||
| 90-Day Total Return | -4.59% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 30.14% | |||
| 3-Year Total Return | 34.08% | |||
| 5-Year Total Return | 77.59% | |||
| Price | CWIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CWIAX-NASDAQ | Click to Compare |
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| Nav | $63.16 | |||
| 1-Month Low NAV | $56.57 | |||
| 1-Month High NAV | $64.32 | |||
| 52-Week Low NAV | $56.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.84 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | CWIAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | CWIAX-NASDAQ | Click to Compare |
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| Total Assets | 122.04B | |||
| Operating Ratios | CWIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CWIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.61% | |||
| Last Bear Market Total Return | -14.79% | |||