Capital World Growth & Income Fund
Capital World Growth & Income Fund · Series S000009001 · 21 share classes
data updated 2026-09-08
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 Q2
| Stocks | 97.27% |
| Cash & short-term | 2.53% |
| Bonds | 0.20% |
Latest quarter
What changed since the fund's previous filing
Largest new: WDC, BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT), ARM HOLDINGS PLC, ADANI PORTS & SPECIAL ECONOMIC ZONE LTD, RECRUIT HOLDINGS CO LTD, HANWHA AEROSPACE CO LTD, XOM, CK HUTCHISON HOLDINGS LTD
Largest exited: IHI CORP, HDFC LIFE INSURANCE CO LTD, DAIICHI SANKYO CO LTD, SUNCOR ENERGY INC, COF, SPOTIFY TECHNOLOGY SA, SHOP, BABA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +34.75% | +73.55% | +64.40% | 14.71% | -8.72% | |
| +33.68% | +69.57% | +58.23% | 14.69% | -8.89% | |
| +33.67% | +69.54% | +58.17% | 14.70% | -8.90% | |
| +34.27% | +71.83% | +61.76% | 14.71% | -8.79% | |
| +34.66% | +73.36% | +64.17% | 14.71% | -8.72% | |
| +35.09% | +74.97% | +66.69% | 14.71% | -8.66% | |
| +33.70% | +69.65% | +58.35% | 14.69% | -8.89% | |
| +34.62% | +73.15% | +63.85% | 14.70% | -8.75% | |
| +34.70% | +73.35% | +64.14% | 14.70% | -8.72% | |
| +33.65% | +69.41% | +57.95% | 14.69% | -8.90% | |
| +34.34% | +72.05% | +62.12% | 14.69% | -8.80% | |
| +34.87% | +74.11% | +65.34% | 14.71% | -8.70% | |
| +34.98% | +74.61% | +66.19% | 14.71% | -8.67% | |
| +35.14% | +75.19% | +67.06% | 14.70% | -8.66% | |
| +34.06% | +71.06% | +60.53% | 14.70% | -8.83% | |
| +34.93% | +74.41% | +65.87% | 14.71% | -8.69% | |
| +35.15% | +75.18% | +67.08% | 14.71% | -8.65% | |
| +35.00% | +74.54% | +66.05% | 14.71% | -8.68% | |
| +35.05% | +74.81% | +66.39% | 14.71% | -8.67% | |
| +35.00% | +74.68% | +66.26% | 14.71% | -8.67% | |
| +35.08% | +74.89% | +66.56% | 14.72% | -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.
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.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.76% | $75.18 | $9.20B | 122.4M |
| AVGO | BROADCOM INCAVGO | 4.52% | $446.77 | $7.22B | 16.2M |
| MU | MICRON TECHNOLOGY INCMU | 2.58% | $971.00 | $4.13B | 4.2M |
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 2.56% | — | $4.09B | — |
| NVDA | NVIDIA CORPNVDA | 2.54% | $211.14 | $4.06B | 19.2M |
| MSFT | MICROSOFT CORPMSFT | 2.29% | $450.24 | $3.65B | 8.1M |
| AMZN | AMAZON.COM INCAMZN | 2.24% | $270.64 | $3.57B | 13.2M |
| GOOGL | ALPHABET INCGOOGL | 2.22% | $380.34 | $3.55B | 9.3M |
| GOOG | ALPHABET INCGOOG | 2.14% | $376.43 | $3.42B | 9.1M |
| PM | PHILIP MORRIS INTERNATIONAL INCPM | 1.93% | $177.38 | $3.07B | 17.3M |
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.
Top 10 positions are 28.78% of net assets, top 25 46.07%, across 319 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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