FCWGX Mutual Fund

FCWGX Mutual Fund

NAV$83.10
See how much of FCWGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.51%
Dividend Yield (Current)
9.51%
Holdings
333
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.17%
1 Year+26.39%
3 Year+18.55%
5 Year+10.76%
10 Year+11.85%

Asset Allocation

Stocks: 96.96%
Bonds: 0.03%
Cash: 3.01%
Other: 0.01%
See how much of FCWGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.57%
AVGOBroadcom Inc3.47%
CMQXXCapital Group Central Cash Fund2.74%
MSFTMicrosoft Corp2.29%
NVDANvidia Corp.2.21%
Top 10 Concentration: 25.56%Report Date: Feb 28, 2026
Download all 333 holdings for FCWGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.51%
Frequency
Quarterly

Peer Comparison

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

FCWGX Mutual Fund Overview

FCWGX Mutual Fund (Capital World Growth and Income Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FCWGX expense ratio is 0.51%, holding 333 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-10-30.

FCWGX performance shows a YTD return of 14.17%. The 1-year return is 26.39% and the 5-year return is 10.76%. FCWGX dividend yield stands at 9.51%, paid quarterly.

FCWGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.6%), Broadcom Inc (3.5%), Capital Group Central Cash Fund (2.7%), Microsoft Corp (2.3%), Nvidia Corp. (2.2%). Go to all FCWGX holdings, FCWGX sectors, or FCWGX dividends.

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