FCWGX Mutual Fund

FCWGX Mutual Fund

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

Net Assets
$49M
Expense Ratio
0.51%
Dividend Yield (Current)
1.75%
Holdings
341
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+10.61%
1 Year+12.81%
3 Year+20.92%
5 Year+9.51%
10 Year+11.62%

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)
1.75%
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 341 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2020-10-30.

FCWGX performance shows a YTD return of 10.61%. The 1-year return is 12.81% and the 5-year return is 9.51%. FCWGX dividend yield stands at 1.75%, paid quarterly.

FCWGX 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 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.