Fund Details

Summary

Internal Prompt

Global growth with a dividend focus. Invests primarily in seasoned companies, including those paying consistent dividends and those with attractive growth prospects, which may lead to low volatility and relative downside protection.

Price at NAV $55.50 as of 5/26/2023 (updated daily)

Fund Assets (millions) $108,265.5

Portfolio Managers

Expense Ratio

0.76%

Quarterly Fund Fact Sheet (PDF)

Prospectus (PDF)

Internal Prompt

Returns at NAV
Returns at MOP

Returns at NAV

Returns at MOP

Read important investment disclosures

-1.14%

1-year return

4.25%

5-year return

6.70%

10-year return

0.87%

30-Day SEC Yield

Returns as of 4/30/23 (updated monthly). Yield as of 4/30/23 (updated monthly).

Asset Mix

	U.S. Equities45.0%		Non-U.S. Equities49.5%
	U.S. Bonds0.1%		Non-U.S. Bonds0.3%
	Cash & Equivalents 5.1%

	U.S. Equities45.0%
	Non-U.S. Equities49.5%
	U.S. Bonds0.1%
	Non-U.S. Bonds0.3%
	Cash & Equivalents 5.1%

As of 4/30/2023 (updated monthly)

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

CWGIX

MSCI All Country World Index (ACWI)

Other AF Funds

Standard Deviation as of 04/30/2023 (updated monthly) . Annualized return as of 04/30/2023 (updated monthly) .

VIEW LARGER CHART

Market Capitalization

86.9%

Large

12.8%

Medium

0.3%

Small

$96,086.67 Million

Weighted Average

As of 3/31/2023 (updated quarterly). Morningstar data as of 3/31/2023 (updated quarterly).

Morningstar Ownership Zone^TM

Global Large-Stock Blend

Weighted average of holdings

75% of fund's stock holdings

Morningstar data as of 3/31/23 (updated quarterly)

INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Objective

The fund's investment objective is to provide you with long-term growth of capital while providing current income.

Distinguishing Characteristics

This fund has the flexibility to seek growth and income opportunities around the world. It invests primarily in seasoned companies, including those paying regular dividends and those with attractive growth prospects. This diverse fund may have the potential to provide low volatility as well as downside protection.

Types of Investments

Primarily invests in common stocks, government and corporate bonds, and cash and equivalents.

Fund Facts

Fund Inception	3/26/1993
Fund Assets (millions) As of 4/30/2023	$108,265.5
Companies/Issuers Holdings are as of 3/31/2023 (updated quarterly).	337+
Shareholder Accounts Shareholder accounts are as of 4/30/2023	2,015,124
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$250
Capital Gains Paid	Dec
Portfolio Turnover (2022)	32%
Fiscal Year-End	Nov
Prospectus Date	02/01/2023
CUSIP	140543 10 9
Fund Number	33

Returns

Internal Prompt

Month-End Returns as of 4/30/23
Quarter-End Returns as of 3/31/23

ANNUAL RETURNS CHART

Month-End Returns as of 4/30/23

Returns at NAV

| at MOP

Read important investment disclosures

CWGIX

MSCI All Country World Index (ACWI)

ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/23

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2022.

VIEW LARGER CHART

CWGIX

MSCI All Country World Index (ACWI)

VIEW LARGER CHART

High & Low Prices

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	1.95%	N/A
Fund at MOP	1.84%	0.87%

As of 4/30/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	2.67	8.81	15.38
MSCI All Country World Index (ACWI)	2.30	8.70	15.90

Fund as of 3/31/23. Index as of 3/31/23.

Portfolio Management

LEARN ABOUT THE CAPITAL SYSTEM^SM

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Alfonso Barroso 28 28 16

Jeremy Burge 41 21 3

Michael Cohen 32 23 11

Leo Hee 29 18 4

Sung Lee 29 29 17

Jin Lee 27 26 4

Lara Pellini 21 21 4

Renaud H. Samyn 21 21 3

Alfonso Barroso	16	28
Jeremy Burge	3	21	41
Michael Cohen	11	23	32
Leo Hee	4	18	29
Sung Lee	17	29
Jin Lee	4	26	27
Lara Pellini	4	21
Renaud H. Samyn	3	21

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(339)
3-yr. Morningstar Rating^TM (339 funds rated)
5-yr. Morningstar Rating^TM (292 funds rated)
10-yr. Morningstar Rating^TM (186 funds rated)
Overall Morningstar Risk	Below Average HIGH LOW
Category	Global Large-Stock Blend

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 4/30/2023 (updated monthly).

Internal Prompt

Lipper Leader Scorecard

	Overall Over-all	3 yr.	5 yr.	10 yr.
Consistent Return Within Category Funds Rated	(100)	(100)	(74)	(45)
Expense Within Category Funds Rated	(23)	(23)	(16)	(11)
Preservation Within Category Funds Rated	(12487)	(12487)	(11399)	(8006)
Tax Efficiency Within Category Funds Rated	(100)	(100)	(74)	(45)
Total Return Within Category Funds Rated	(100)	(100)	(74)	(45)
Category		Global Large-Cap Core

KEY

HIGHEST

LOWEST

As of 4/30/2023 (updated monthly)

Risk Measures

Fund
Standard Deviation	14.01
Sharpe Ratio	0.51
For the 10 Years ending 4/30/23 (updated monthly).
	American Funds/ Morningstar Benchmark
	MSCI ACWI NR USD
R-squared	97
Beta	0.96
Capture Ratio (Downside/Upside)	97/95
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/23 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Information technology 17.6%
	Health care 14.8%
	Industrials 13.1%
	Financials 11.1%
	Consumer discretionary 9.4%
	Consumer staples 7.7%
	Materials 7.0%
	Communication services 5.9%
	Energy 5.3%
	Utilities 2.6%
	Real estate 0.8%

% of net assets as of 3/31/2023 (updated quarterly)

Microsoft

3.3%

Broadcom

2.9%

LVMH Moet Hennessy Louis Vuitton

2.2%

TSMC

2.1%

UnitedHealth Group

1.9%

Alphabet

1.8%

Vale

1.7%

Philip Morris International

1.6%

ASML

1.6%

Abbott Laboratories

1.5%

% of net assets as of 4/30/2023 (updated monthly)

QUARTERLY HOLDINGS

HOLDINGS SEARCH

Geographic Breakdown

Regions | Top Countries

United States

45.3%

Europe

25.1%

Asia & Pacific Basin

18.4%

Other (Including Canada & Latin America)

7.0%

Cash & equivalents

4.3%

% of net assets as of 3/31/2023 (updated quarterly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	MSCI All Country World Index (ACWI)
United States	47.4%	60.6%
Canada	4.3%	3.0%
Europe	26.3%	17.0%
Japan	6.9%	5.5%
Asia-Pacific ex. Japan	4.2%	3.0%
Emerging Markets	11.0%	10.9%

% of net assets as of 3/31/2023 (updated quarterly)

Regions	Fund	MSCI All Country World Index (ACWI)
United States	45.2%	60.6%
Canada	4.1%	3.0%
Europe	25.1%	17.0%
Japan	6.6%	5.5%
Asia-Pacific ex. Japan	4.0%	3.0%
Emerging Markets	10.5%	10.9%
Cash & Equivalents	4.3%	0.0%
Fixed Income	0.3%	0.0%

% of net assets as of 3/31/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 05/26/23

Historical Distributions as of 05/26/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
03/13/23	03/13/23	03/14/23	$0.20	$0.00	$0.00	$0.00	$51.92
		2023 Year-to-Date:	Dividends Subtotal: $0.20		Cap Gains Subtotal: $0.00
			Total Distributions: $0.20

Rate	As of Date
0.00000000	03/14/2023
0.00000000	03/15/2023
0.00000000	03/16/2023
0.00000000	03/17/2023
0.00000000	03/20/2023
0.00000000	03/21/2023
0.00000000	03/22/2023
0.00000000	03/23/2023
0.00000000	03/24/2023
0.00000000	03/27/2023
0.00000000	03/28/2023
0.00000000	03/29/2023
0.00000000	03/30/2023
0.00000000	03/31/2023
0.00000000	04/03/2023
0.00000000	04/04/2023
0.00000000	04/05/2023
0.00000000	04/06/2023
0.00000000	04/10/2023
0.00000000	04/11/2023
0.00000000	04/12/2023
0.00000000	04/13/2023
0.00000000	04/14/2023
0.00000000	04/17/2023
0.00000000	04/18/2023
0.00000000	04/19/2023
0.00000000	04/20/2023
0.00000000	04/21/2023
0.00000000	04/24/2023
0.00000000	04/25/2023
0.00000000	04/26/2023
0.00000000	04/27/2023
0.00000000	04/28/2023
0.00000000	05/01/2023
0.00000000	05/02/2023
0.00000000	05/03/2023
0.00000000	05/04/2023
0.00000000	05/05/2023
0.00000000	05/08/2023
0.00000000	05/09/2023
0.00000000	05/10/2023
0.00000000	05/11/2023
0.00000000	05/12/2023
0.00000000	05/15/2023
0.00000000	05/16/2023
0.00000000	05/17/2023
0.00000000	05/18/2023
0.00000000	05/19/2023
0.00000000	05/22/2023
0.00000000	05/23/2023
0.00000000	05/24/2023
0.00000000	05/25/2023
0.00000000	05/26/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		03/14/2023
0.00000000		03/15/2023
0.00000000		03/16/2023
0.00000000		03/17/2023
0.00000000		03/20/2023
0.00000000		03/21/2023
0.00000000		03/22/2023
0.00000000		03/23/2023
0.00000000		03/24/2023
0.00000000		03/27/2023
0.00000000		03/28/2023
0.00000000		03/29/2023
0.00000000		03/30/2023
0.00000000		03/31/2023
0.00000000		04/03/2023
0.00000000		04/04/2023
0.00000000		04/05/2023
0.00000000		04/06/2023
0.00000000		04/10/2023
0.00000000		04/11/2023
0.00000000		04/12/2023
0.00000000		04/13/2023
0.00000000		04/14/2023
0.00000000		04/17/2023
0.00000000		04/18/2023
0.00000000		04/19/2023
0.00000000		04/20/2023
0.00000000		04/21/2023
0.00000000		04/24/2023
0.00000000		04/25/2023
0.00000000		04/26/2023
0.00000000		04/27/2023
0.00000000		04/28/2023
0.00000000		05/01/2023
0.00000000		05/02/2023
0.00000000		05/03/2023
0.00000000		05/04/2023
0.00000000		05/05/2023
0.00000000		05/08/2023
0.00000000		05/09/2023
0.00000000		05/10/2023
0.00000000		05/11/2023
0.00000000		05/12/2023
0.00000000		05/15/2023
0.00000000		05/16/2023
0.00000000		05/17/2023
0.00000000		05/18/2023
0.00000000		05/19/2023
0.00000000		05/22/2023
0.00000000		05/23/2023
0.00000000		05/24/2023
0.00000000		05/25/2023
0.00000000		05/26/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.37%
Other Expenses	0.15%
Service 12b-1	0.24%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

CWGIX	0.76%
Lipper Global Funds Average	1.20%

Fund as of most recent prospectus. Lipper Category as of 3/31/23 (updated quarterly).

Resources

Literature for CWGIX

Quarterly Fund Fact Sheet (PDF) 05/23
Quarterly Attribution Report (PDF) 04/23
Single Sheet (PDF) 04/23
Summary Prospectus (PDF) 02/23
Prospectus (PDF) 02/23
Statement of additional information (PDF) 02/23
Semi-Annual Report (PDF) 07/22
Annual Report (PDF) 01/23

About Our Funds

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Advisor’s Guide
Common Holdings in Our Funds Table (PDF)
Dividend Calendar (PDF)
Stats Update (PDF)
Resource Guide (PDF)

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Investment Fund

Capital World Growth and Income Fund ® (CWGIX)

Summary

Returns at NAV

Returns at MOP

Returns at NAV

Returns at MOP

Asset Mix

Volatility & Return

Market Capitalization

Morningstar Ownership ZoneTM

Description

Fund Facts

Returns

Month-End Returns as of 4/30/23

Quarter-End Returns as of 3/31/23

Month-End Returns as of 4/30/23

Quarter-End Returns as of 3/31/23

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Yield

Valuation

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Lipper Leader Scorecard

Risk Measures

Holdings

Equities Breakdown

Top Equities

Geographic Breakdown

The New Geography of Investing ®

Fund Breakdown by Domicile

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 05/26/23

Historical Distributions as of 05/26/23

Fees & Expenses

Fees

Expense Ratio

Resources

Literature for CWGIX

About Our Funds

CAPITAL IDEAS^TM

PRACTICELAB^®

Morningstar Ownership Zone^TM

Morningstar Rating ^TM