Capital World Growth & Income Fund
Actively managed global stock fund
As of its 2026 Q2 report, Capital World Growth & Income Fund held 333 positions with $2.21B in net assets. Its ten largest holdings made up 28.0% of the fund. Its share classes cost 0.41%–0.91% a year. Over the 12 months to May 2026, it returned 34.7%, with dividends reinvested. In 2026 Q2 it added 43 new positions and exited 30.
The funds investment objective is to provide you with long-term growth of capital while providing current income.
The fund invests in common stocks of well-established companies worldwide, selected by its investment adviser for attractive valuation and long-term opportunity, with many holdings expected to pay dividends. The portfolio is divided into segments managed by multiple portfolio managers. Because performance depends on the investment adviser's judgments about which securities represent good opportunities, results will diverge from any benchmark. The fund invests a significant portion of assets outside the United States, including in developing countries.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.94% | $131.21M | 1.7M | $76.79 |
AVGOBROADCOM INC | 3.84% | $84.77M | 224.4K | $377.75 |
CMQXXCAPITAL GROUP CENTRAL CASH FUND | 3.19% | $70.50M | — | — |
2.71% | $59.86M | 51.9K | $1,154.29 | |
NVDANVIDIA CORP | 2.30% | $50.78M | 253.8K | $200.09 |
2.16% | $47.77M | 264.1K | $180.91 | |
GOOGLALPHABET INC | 2.11% | $46.59M | 130.4K | $357.37 |
GOOGALPHABET INC | 1.99% | $43.98M | 124.5K | $353.33 |
AMZNAMAZON.COM INC | 1.96% | $43.32M | 181.8K | $238.34 |
AAPLAPPLE INC | 1.82% | $40.27M | 139.2K | $289.36 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 333 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 | 96.46% |
| Cash & short-term | 3.19% |
| Bonds | 0.20% |
By sector
- International
- 42.4%
- Information Technology
- 17.9%
- Communication Services
- 6.5%
- Industrials
- 5.6%
- 11 other sectors
- 27.6%
- International
- 42.4%
- Information Technology
- 17.9%
- Communication Services
- 6.5%
- Industrials
- 5.6%
- Health Care
- 5.4%
- Financials
- 4.6%
- Consumer Discretionary
- 4.5%
- Cash
- 3.2%
- Consumer Staples
- 2.5%
- Energy
- 1.9%
- Utilities
- 1.9%
- Materials
- 1.8%
- Other
- 1.1%
- Real Estate
- 0.5%
- Government
- 0.2%
How it has done
C000037623 share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.59%. Past returns are a record, not a forecast.
Jun 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.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
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% – 0.91%
- Portfolio turnover
- 45.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
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.
43 new· the largest 7
30 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
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 | 13.9% |
| 3-5y | 86.1% |
Based on what filers reported; a filer that never reported a flag also reads as none.
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