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USD
American Funds Cptl Wld Gr&Inc F-1 (CWGFX)
77.95
-1.48
(-1.86%)
At close: October 30 at 8:01:06 PM EDT
Fund Summary
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
American Funds Cptl Wld Gr&Inc F-1
Los Angeles CA 90071
333 S Hope St - 55th Fl (MICG)
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Capital Group |
| Net Assets | 155.46B |
| YTD Return | 14.75% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Operations
| Last Dividend | 0.71 |
| Last Cap Gain | 49.00 |
|---|---|
| Holdings Turnover | 44.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CWGFX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.79% | 0.95% |
|
Prospectus Net Expense Ratio
|
0.79% | -- |
|
Prospectus Gross Expense Ratio
|
0.79% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.11% |
|
Max Deferred Sales Load
|
-- | 1.17% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
