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Capital World Growth And Income Fund Class 529-f-1 Shares: (MF: CWIFX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:12 PM ET
$75.54 USD
+0.72 (0.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.37 | 17 |
| 3 months | 3.94 | 21 |
| 6 months | 10.14 | 26 |
| 1 Year | 24.37 | 17 |
| 3 Year | 19.70 | 31 |
| 5 Year | 10.21 | 29 |
| 10 Year | 10.94 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 214.61 |
| Bear Market (10/07 - 2/09) | -50.69 |
| Bull Market (2/09 - 3/21) | 577.10 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 24.37 |
| 5 Year | 10.21 |
| 10 Year | 10.94 |
| Since Inception | 10.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | 13.00 | 5.96 | 3.94 |
| 2024 | 8.19 | 1.58 | 5.71 | -1.86 |
| 2023 | 6.26 | 5.81 | -3.84 | 11.85 |
| 2022 | -7.52 | -14.74 | -7.21 | 12.78 |
| 2021 | 4.42 | 5.71 | -2.17 | 6.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.37 | 14.01 | 20.93 | -17.50 | 14.94 | 15.59 | 25.53 | -10.11 | 24.85 | 6.65 |
| % Total Return Rel to Index | 3.02 | -5.20 | -3.47 | 1.59 | -3.22 | 1.51 | 0.33 | 0.31 | 4.74 | 1.31 |
| % Total Return Rel to Peer | 5.89 | 1.63 | 2.29 | 2.06 | -1.26 | -1.07 | 0.79 | -0.08 | 2.62 | 1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.97 | 1.19 | 1.18 | 0.94 | 1.12 | 0.83 | 0.96 | 1.12 | 1.00 | 1.13 |
| % Yield | 1.21 | 1.72 | 1.82 | 1.77 | 1.62 | 1.35 | 1.77 | 2.42 | 1.82 | 2.43 |
| Capital Gains ($) | 6.34 | 3.89 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 |
| Expense Ratio | 0.60 | 0.61 | 0.63 | 0.63 | 0.60 | 0.57 | 0.60 | 0.60 | 0.62 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%