Capital World Growth & Income Fund

Capital World Growth & Income Fund · Series S000009001 · 21 share classes

Equity fund · 97% stocks
One fund, 21 share classes:CWGIXRWIAXRWIBXRWICXRWIEXRWIFXCWGCXCWGFXCWIAXCWICXCWIEXCWIFXWGIFXRWIGXRWBEXRWIHXFWGIXTCWWXTCWGXFCWGXFWCGX
$149.37B NAV
328 positions · as of 2026-02-28 · filed 2026-04-27
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.

Strategy · summarised

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.

Expenses
0.41% 1.52%across 21 share classes
Share classExpense ratio
CWGIX0.73%
RWIAX1.51%
RWIBX1.51%
RWICX1.06%
RWIEX0.76%
RWIFX0.46%
CWGCX1.48%
CWGFX0.79%
CWIAX0.75%
CWICX1.52%
CWIEX1.00%
CWIFX0.85%
WGIFX0.52%
RWIGX0.41%
RWBEX1.21%
RWIHX0.56%
FWGIX0.41%
TCWWX0.78%
TCWGX0.74%
FCWGX0.51%
FWCGX0.46%

Portfolio turnover 44.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

100.07%
of net assets
Stocks97.30%
Cash & short-term2.74%
Bonds0.03%

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 41 new66 exited

Largest new: XEL, ELDORADO GOLD CORP, CENOVUS ENERGY INC, CIEN, JAPAN POST BANK CO LTD, The SAUDI NATIONAL BANK, ORACLE CORP, STZ

Largest exited: LVS, SOFTBANK CORP, SNPS, XPO, HERMES INTERNATIONAL, GEV, VZ, ARES

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

Share class1-year3-year5-yearVolWorst fall
Cumulative return· Mar 2023 – Feb 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28

Avg coupon
10.00%
Avg maturity
0.84 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

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

Issuer%NAVValue
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD5.57%$8.32B
BROADCOM INCAVGO3.47%$5.19B
CAPITAL GROUP CENTRAL CASH FUND2.79%$4.16B
MICROSOFT CORPMSFT2.29%$3.41B
NVIDIA CORPNVDA2.21%$3.31B
PHILIP MORRIS INTERNATIONAL INCPM2.09%$3.12B
ALPHABET INCGOOG1.89%$2.81B
ALPHABET INCGOOGL1.86%$2.79B
AMAZON.COM INCAMZN1.72%$2.57B
APPLE INCAAPL1.72%$2.57B
Showing 10 of 328Sign in to see more

Top 10 positions are 25.60% of net assets, top 25 42.21%, across 313 issuers.

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