History. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. Capture Ratio Downside: Ratio of a fund/model’s return during periods when the index was down, divided by the return of the index during those periods. (updated quarterly). These risks may be heightened in connection with investments in developing countries. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. Fund as of 9/30/20. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. Past results are not guarantee of results in future periods. Past performance is no guarantee of future results. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. View results and yields without fee waiver and/or expense reimbursement. View fund expense ratios and returns. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Source for Lipper expense ratio comparison: Lipper, based on front-end load funds, excluding funds of funds, for the most recent fiscal year-ends available as of 9/30/2020. American Funds Distributors, Inc., member FINRA. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. 90-100. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. About American Funds Capital World Growth and Income Fund Capital World Growth and Income Fund is an open-end fund incorporated in the USA. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. (updated quarterly), % A lower number signifies lower volatility. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. Past results are not guarantee of results in future periods. Figures shown are past results and are not predictive of results in future periods. Wednesday, December 23, 2009. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. All rights reserved. View fund expense ratios and returns. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Growth and income funds seek growth of capital and current income through dividend payers. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. Share Class: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes. View the latest American Funds Capital World Growth & Income Fund;A (CWGIX) stock price, news, historical charts, analyst ratings and financial information from WSJ. (updated monthly), Percentage of net assets as of 9/30/2020 Performance charts for American Funds Capital World Growth and Income Fund (RWIGX) including intraday, historical and comparison charts, technical analysis and trend lines. Current and Historical Performance Performance for Capital World Growth and Income on Yahoo Finance. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Holdings are as of 9/30/2020 (updated quarterly). Use of this website is intended for U.S. residents only. (updated quarterly). / Capital World Growth and Income Fund ... American Funds Distributors, Inc., member FINRA. Analyze the Fund American Funds Capital World Growth and Income Fund ® Class F-1 having Symbol CWGFX for type mutual-funds and perform research on other mutual funds. The Morningstar Rating does not include any adjustment for sales loads. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Capital World Growth and Income Fund. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. The Morningstar Ratings are based on the share classes of each underlying fund held by the series; other underlying fund share classes may have different performance characteristics. Capital World Growth and Income Fund (RWIGX | R-6): The fund's investment objective is to provide long-term growth of capital while providing current income. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. ©2020 Morningstar, Inc. All Rights Reserved. Performance charts for American Funds Capital World Growth and Income Fund (CWGFX) including intraday, historical and comparison charts, technical analysis and trend lines. Accordingly, the fund's SEC yield and distribution rate may differ. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The American Funds Capital Income Builder is the largest world-allocation fund by a wide margin and invests in a variety of U.S. and non-U.S. assets. In this breakdown, Israel has been included in Europe. May invest up to 5% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality). The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. EN Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). Note: Updating your e-mail address on this page will not affect your primary email address. View share-class-specific dividend and capital gain distributions for American Funds Growth and Income Portfolio - 529-F-2 by month and year. Fund giants enjoy big paydays despite losses MarketWatch. The distribution rate is expressed as a percentage of the current price. American Funds Growth and Income Portfolio may be appropriate for: Investors who seek a single, broadly diversified fund to help them pursue their long-term investment goals. This information is provided in detail in the shareholder reports. 57.81-0.15 (-0.26%) At close: 8:00PM EST. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Note: Updating your e-mail address on this page will not affect your primary email address. Markets & Economy. View results and yields without fee waiver and/or expense reimbursement. Analyze the Fund American Funds Capital World Growth and Income Fund ® Class C having Symbol CWGCX for type mutual-funds and perform research on other mutual funds. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The distribution rate is expressed as a percentage of the current price. About American Funds Capital World Growth and Income Fund Capital World Growth and Income Fund is an open-end fund incorporated in the USA. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Copyright © 2020 Capital Group. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Regular dividends are typically paid monthly, quarterly or annually. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. Learn more about mutual funds at fidelity.com. Analyze the Fund American Funds Capital World Growth and Income Fund ® Class A having Symbol CWGIX for type mutual-funds and perform research on other mutual funds. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. American Mutual Fund. Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. This strategy has the flexibility to seek growth and income opportunities around the world. Prices and returns will vary, so investors may lose money. Capital Income Builder. International Growth … 100. Regular dividends are typically paid monthly, quarterly or annually. Capital World Growth and Income Fund (CWGIX | A): The fund's investment objective is to provide long-term growth of capital while providing current income. Get FCWGX mutual fund information for American-Funds-Capital-World-Growth-and-Income-Fund®-Class-529-F-2, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Returns for one year or less are not annualized, but calculated as cumulative total returns. Here are American Funds’ Growth and Income Funds: Capital World Growth and Income Fund : This fund seeks stocks of companies around the world that can offer investors growth and current income. We will not sell or rent your e-mail address to any third-party entity. 02:19 PM ET. Currency in USD. These risks may be heightened in connection with investments in developing countries. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Returns shown at maximum offering price (MOP) for Class A shares reflect deduction of the 5.75% maximum sales charge. Fund With Sales Charge, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. In this breakdown, Israel has been included in Europe. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Active Share: Click on the Read important investment disclosures link above for more information about Active Share. Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as 401(k) plans. Moreover, WGIFX requires a minimal initial investment of $250. A beta lower than 1 suggests that a return was less volatile than the market. Returns as of 11/30/20 (updated monthly). 57.81-0.15 (-0.26%) At close: 8:00PM EST. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. More information is available at. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. R-Squared: R-squared is a measure of the correlation between a particular return and that of a benchmark index. Over a period of time, the shape and location of a fund's ownership zone may vary. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Returns for one year or less are not annualized, but calculated as cumulative total returns. CWGIX. The funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy. The information shown does not include cash and cash equivalents. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. Investors cannot invest directly in an index. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Fixed Income. FR. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. Shareholder accounts are as of 11/30/2020, American Funds Benchmark for the 10 Years ending 9/30/20, Morningstar Benchmark for the 10 Years ending 11/30/20. Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Actions. 100. Holdings for Capital World Growth and Income Fund are updated quarterly and provide: security name, asset type, amount, market value and percentage of net assets. Information is calculated by Morningstar. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. The Morningstar Rating does not include any adjustment for sales loads. Learn more about mutual funds at fidelity.com. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. Little guy pays the price for BP disaster MarketWatch. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer. (updated quarterly), % American Funds Capital World Growth and Income Fund Class F-1 (CWGFX) Nasdaq - Nasdaq Delayed Price. Certain market indexes are unmanaged and, therefore, have no expenses. × Download Holdings for CWGIX. MSCI provides revenue data figures based on a proprietary, standardized model. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. Share Class: Each share class available for a fund has different fees and expense structures, but all of the classes for a particular fund invest in the same pool of securities. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. DE There may have been periods when the results lagged the index(es).

Boots Lancôme Mascara, E-bike For Sale Near Me, Principles Of Economics By Rice University, Eye Socket Crossword Clue, Asus Chromebook C300ma-dh02, The Child Pop 368, Healthy Hot Drinks, Crown Land Lac Du Bonnet, Handsome Siblings 2020, Star Trek Shore Leave Cast,

---

Comments are closed.