Capital World Growth and Income Fund - F-3 | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

GROWTH & INCOME FUNDS

®

Share Class
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for 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 $53.87 as of 8/12/2022 (updated daily)
Fund Assets (millions) $104,887.8
Portfolio Managers
8
Expense Ratio
0.42%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities46.8%
Non-U.S. Equities46.3%
U.S. Bonds0.1%
Non-U.S. Bonds0.3%
Cash & Equivalents
6.5%
U.S. Equities46.8%
Non-U.S. Equities46.3%
U.S. Bonds0.1%
Non-U.S. Bonds0.3%
Cash & Equivalents
6.5%
As of 7/31/2022 (updated monthly)

Growth of 10K

Read important investment disclosures
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
FWGIX
MSCI All Country World Index (ACWI)

High & Low Prices

Market Capitalization

87.3%
Large
12.3%
Medium
0.4%
Small
$87,862.81 Million
Weighted Average


As of 6/30/2022 (updated quarterly). Morningstar data as of 6/30/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Global Large-Stock Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 6/30/22 (updated quarterly)

Description

Fund 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.
Portfolio Restrictions
May invest up to 5% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).

Fund Facts

Fund Inception 3/26/1993
Fund Assets (millions)
As of 7/31/2022
$104,887.8
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
336+
Shareholder Accounts
Shareholder accounts are as of 7/31/2022
275,748
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 32%
Fiscal Year-End Nov
Prospectus Date 02/01/2022
CUSIP 140543 11 7
Fund Number 733

Returns

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Month-End Returns as of 7/31/22

Quarter-End Returns as of 6/30/22

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Volatility & Return

Read important investment disclosures

Equities

For Class F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
FWGIX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 07/31/2022 (updated monthly) . Annualized return as of 07/31/2022 (updated monthly) .
VIEW LARGER CHART
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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.23% 1.40%
Fund at MOP N/A N/A
As of 7/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.32 6.94 12.66
MSCI All Country World Index (ACWI)
2.10 7.80 13.90
Fund as of 6/30/22. Index as of 6/30/22.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alfonso Barroso 15 27
Jeremy Burge 2 20 40
Michael Cohen 10 22 31
Leo Hee 3 17 28
Sung Lee 16 28
Jin Lee 3 25 26
Lara Pellini 3 20
Renaud H. Samyn 2 20
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 RatingTM
Funds rated(303)
3-yr. Morningstar RatingTM
(303 funds rated)
5-yr. Morningstar RatingTM
(270 funds rated)
10-yr. Morningstar RatingTM
(168 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Global Large-Stock Blend
Ratings are based on risk-adjusted returns as of 7/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
13.00
Sharpe Ratio
0.66
For the 10 Years ending 7/31/22 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared 97
Beta 0.95
Capture Ratio (Downside/Upside) 96/95
American Funds and Morningstar Benchmark for the 10 Years ending 7/31/22 (updated monthly).
Active Share
66.2%
As of 6/30/22 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 17.0%
Financials 14.4%
Health care 13.2%
Industrials 10.7%
Consumer discretionary 9.4%
Consumer staples 7.6%
Energy 6.2%
Materials 6.2%
Communication services 5.4%
Utilities 3.0%
Real estate 1.9%

% of net assets as of 6/30/2022 (updated quarterly)

Top Equities

Microsoft
3.5%
Broadcom
3.3%
TSMC
2.6%
UnitedHealth Group
2.3%
Alphabet
2.0%
Vale
1.9%
ASML
1.6%
LVMH Moet Hennessy Louis Vuitton
1.6%
Philip Morris International
1.5%
Abbott Laboratories
1.5%

% of net assets as of 7/31/2022 (updated monthly)

Geographic Breakdown

United States
47.1%
Europe
23.0%
Asia & Pacific Basin
17.7%
Other (Including Canada & Latin America)
7.6%
Cash & equivalents
4.7%
% of net assets as of 6/30/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
MSCI All Country World Index (ACWI)
United States 49.5% 60.6%
Canada 4.8% 3.2%
Europe 24.1% 15.9%
Japan 5.0% 5.4%
Asia-Pacific ex. Japan 3.2% 3.1%
Emerging Markets 13.4% 11.7%

% of net assets as of 6/30/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI)
United States 47.0% 60.6%
Canada 4.6% 3.2%
Europe 22.9% 15.9%
Japan 4.8% 5.4%
Asia-Pacific ex. Japan 3.0% 3.1%
Emerging Markets 12.7% 11.7%
Cash & Equivalents
4.7% 0.0%
Fixed Income 0.3% 0.0%

% of net assets as of 6/30/2022 (updated quarterly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 08/12/22

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/14/22 03/14/22 03/15/22 $0.2493 $0.00 $0.00 $0.00 $54.62
06/13/22 06/13/22 06/14/22 $0.3955 $0.00 $0.00 $0.00 $50.18
2022 Year-to-Date: Dividends Subtotal: $0.6448 Cap Gains Subtotal: $0.00
Total Distributions: $0.6448

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.37%
Other Expenses 0.05%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FWGIX 0.42%
Lipper Global Funds Average
0.89%
Fund as of most recent prospectus. Lipper Category as of 6/30/22 (updated quarterly).

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