Capital World Growth & Income Fund
Capital World Growth & Income Fund · Series S000009001 · 21 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| CWGIX | 0.73% |
| RWIAX | 1.51% |
| RWIBX | 1.51% |
| RWICX | 1.06% |
| RWIEX | 0.76% |
| RWIFX | 0.46% |
| CWGCX | 1.48% |
| CWGFX | 0.79% |
| CWIAX | 0.75% |
| CWICX | 1.52% |
| CWIEX | 1.00% |
| CWIFX | 0.85% |
| WGIFX | 0.52% |
| RWIGX | 0.41% |
| RWBEX | 1.21% |
| RWIHX | 0.56% |
| FWGIX | 0.41% |
| TCWWX | 0.78% |
| TCWGX | 0.74% |
| FCWGX | 0.51% |
| FWCGX | 0.46% |
Portfolio turnover 44.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 97.30% |
| Cash & short-term | 2.74% |
| Bonds | 0.03% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
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Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
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 | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.57% | $8.32B | 130.6M |
| AVGO | BROADCOM INCAVGO | 3.47% | $5.19B | 16.2M |
| — | CAPITAL GROUP CENTRAL CASH FUND | 2.79% | $4.16B | — |
| MSFT | MICROSOFT CORPMSFT | 2.29% | $3.41B | 8.7M |
| NVDA | NVIDIA CORPNVDA | 2.21% | $3.31B | 18.7M |
| PM | PHILIP MORRIS INTERNATIONAL INCPM | 2.09% | $3.12B | 16.7M |
| GOOG | ALPHABET INCGOOG | 1.89% | $2.81B | 9.0M |
| GOOGL | ALPHABET INCGOOGL | 1.86% | $2.79B | 8.9M |
| AMZN | AMAZON.COM INCAMZN | 1.72% | $2.57B | 12.3M |
| AAPL | APPLE INCAAPL | 1.72% | $2.57B | 9.7M |
Top 10 positions are 25.60% of net assets, top 25 42.21%, across 313 issuers.
See more of this fund's book
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