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American Funds Capital World Growth & Income Fund Class C Shares: (MF: CWGCX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$62.30 USD
+0.98 (1.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.28 | 40 |
| 3 months | -0.28 | 40 |
| 6 months | -2.37 | 43 |
| 1 Year | 4.38 | 51 |
| 3 Year | 6.20 | 38 |
| 5 Year | 12.66 | 58 |
| 10 Year | 7.01 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.65 |
| % Yield | 0.92 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 643.43 |
| % Turnover 3/31/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.87 | 0.88 |
| Alpha | -2.12 | -3.24 | -3.77 |
| R Squared | 0.89 | 0.89 | 0.89 |
| Std. Dev. | 16.07 | 15.58 | 14.31 |
| Sharpe | 0.19 | 0.71 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 55.30 |
| United Kingdom | 6.01 |
| Canada | 4.97 |
| France | 4.87 |
| Taiwan | 3.92 |
| Japan | 3.74 |
| Switzerland | 2.74 |
| Netherlands | 2.62 |
| Germany | 2.23 |
| China | 2.20 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 5.32 | 6,813.28 |
| BROADCOM INC | 3.64 | 4,667.06 |
| MICROSOFT CORP | 3.58 | 4,584.31 |
| TAIWAN SEMICONDUCTOR MANU | 3.57 | 4,569.77 |
| APPLE INC | 2.08 | 2,658.09 |
| PHILIP MORRIS INTERNATION | 1.88 | 2,410.49 |
| AMAZON.COM INC | 1.78 | 2,280.12 |
| ELI LILLY & CO | 1.61 | 2,058.48 |
| UNITEDHEALTH GROUP INC | 1.58 | 2,023.12 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | NA |
| Avg. P/E | 28.11 |
| Avg. P/Book | 4.78 |
| Avg. EPS Growth | 12.57 |
| Avg. Market Value (Mil $) | 405,854 |
Composition
| % of Portfolio | |
| Stocks | 94.68 |
| Foreign Stocks | 44.64 |
| Cash | 5.32 |
| Bonds | 0.09 |
| Foreign Bonds | 0.00 |
| Preferred | 0.20 |
| Convertible | 0.00 |
| Other | -0.29 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 22.59 |
| Large Value | 12.28 |
| Small Growth | 3.08 |
| Small Value | 0.45 |
| Foreign Stock | 28.26 |
| Emerging Market | 4.59 |
| Precious Metal | 1.36 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.56 |