CWGFX Mutual Fund

CWGFX Mutual Fund

NAV$78.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
0.79%
Dividend Yield (Current)
1.47%
Holdings
341
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.01%
1 Year+12.50%
3 Year+21.34%
5 Year+9.66%
10 Year+11.40%

Asset Allocation

Stocks: 97.10%
Bonds: 0.20%
Cash: 2.68%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.53%
AVGOBroadcom Inc3.53%
CMQXXCapital Group Central Cash Fund2.60%
MSFTMicrosoft Corp2.56%
NVDANvidia Corp2.37%
Top 10 Concentration: 26.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$3.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CWGFX Mutual Fund Overview

CWGFX Mutual Fund (Capital World Growth and Income Fund Class F-1) is managed by American Funds with $2.22B in net assets. CWGFX expense ratio is 0.79%, holding 341 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2001-03-15.

CWGFX performance shows a YTD return of 9.01%. The 1-year return is 12.50% and the 5-year return is 9.66%. CWGFX dividend yield stands at 1.47%, paid quarterly.

CWGFX top holdings include Tsmc (5.5%), Broadcom Inc (3.5%), Capital Group Central Cash Fund (2.6%), Microsoft Corp (2.6%), Nvidia Corp (2.4%). Go to all CWGFX holdings, CWGFX sectors, or CWGFX dividends.

CWGFX can be compared against other funds. Use CWGFX overlap to find shared positions, or CWGFX vs another fund for a side-by-side view. CWGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.