Capital World Growth & Income Fund
Actively managed global stock fund
The funds investment objective is to provide you with long-term growth of capital while providing current income.
The fund invests globally in common stocks of established companies, emphasizing those believed to be relatively resilient to market declines and offering dividend potential, with holdings denominated in U.S. dollars or other currencies and a significant portion typically held outside the United States. The investment adviser employs multiple portfolio managers, each overseeing distinct segments of the portfolio, and selects securities based on the judgment that they represent attractively valued, long-term opportunities. Because performance depends on the adviser's security selection decisions, the fund's results will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.76% | $9.20B | 122.4M | $75.18 |
AVGOBROADCOM INC | 4.52% | $7.22B | 16.2M | $446.77 |
2.58% | $4.13B | 4.2M | $971.00 | |
CMQXXCAPITAL GROUP CENTRAL CASH FUND | 2.56% | $4.09B | — | — |
NVDANVIDIA CORP | 2.54% | $4.06B | 19.2M | $211.14 |
MSFTMICROSOFT CORP | 2.29% | $3.65B | 8.1M | $450.24 |
AMZNAMAZON.COM INC | 2.24% | $3.57B | 13.2M | $270.64 |
GOOGLALPHABET INC | 2.22% | $3.55B | 9.3M | $380.34 |
GOOGALPHABET INC | 2.14% | $3.42B | 9.1M | $376.43 |
1.93% | $3.07B | 17.3M | $177.38 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 339 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.27% |
| Cash & short-term | 2.53% |
| Bonds | 0.20% |
By sector
- International
- 43.4%
- Information Technology
- 18.8%
- Communication Services
- 6.6%
- Industrials
- 5.1%
- 11 other sectors
- 26.1%
- International
- 43.4%
- Information Technology
- 18.8%
- Communication Services
- 6.6%
- Industrials
- 5.1%
- Health Care
- 5.1%
- Consumer Discretionary
- 4.6%
- Financials
- 4.4%
- Cash
- 2.5%
- Consumer Staples
- 2.5%
- Materials
- 2.0%
- Utilities
- 1.8%
- Other
- 1.4%
- Energy
- 1.2%
- Real Estate
- 0.5%
- Government
- 0.2%
How it has done
CWGIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.71%. Past returns are a record, not a forecast.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 21 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.73% | +34.75% | +73.55% | +64.40% | -8.72% | |
| 1.51% | +33.68% | +69.57% | +58.23% | -8.89% | |
| 1.51% | +33.67% | +69.54% | +58.17% | -8.90% | |
| 1.06% | +34.27% | +71.83% | +61.76% | -8.79% | |
| 0.76% | +34.66% | +73.36% | +64.17% | -8.72% | |
| 0.46% | +35.09% | +74.97% | +66.69% | -8.66% | |
| 1.48% | +33.70% | +69.65% | +58.35% | -8.89% | |
| 0.79% | +34.62% | +73.15% | +63.85% | -8.75% | |
| 0.75% | +34.70% | +73.35% | +64.14% | -8.72% | |
| 1.52% | +33.65% | +69.41% | +57.95% | -8.90% | |
| 1.00% | +34.34% | +72.05% | +62.12% | -8.80% | |
| 0.85% | +34.87% | +74.11% | +65.34% | -8.70% | |
| 0.52% | +34.98% | +74.61% | +66.19% | -8.67% | |
| 0.41% | +35.14% | +75.19% | +67.06% | -8.66% | |
| 1.21% | +34.06% | +71.06% | +60.53% | -8.83% | |
| 0.56% | +34.93% | +74.41% | +65.87% | -8.69% | |
| 0.41% | +35.15% | +75.18% | +67.08% | -8.65% | |
| 0.78% | +35.00% | +74.54% | +66.05% | -8.68% | |
| 0.74% | +35.05% | +74.81% | +66.39% | -8.67% | |
| 0.51% | +35.00% | +74.68% | +66.26% | -8.67% | |
| 0.46% | +35.08% | +74.89% | +66.56% | -8.67% |
These classes hold the same portfolio, so the 9.13pp spread over 5 years is the cost difference between them — roughly 1.83pp a year — not a difference in what they own.
Fees & fund details
Capital World Growth & Income Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.41% – 1.52%· CWGIX 0.73%
- Portfolio turnover
- 44.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
32 new· the largest 8
21 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 13.1% |
| 3-5y | 86.9% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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