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American Funds Capital World Growth & Income Fund Class F-1 Shs: (MF: CWGFX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$67.53 USD
-0.42 (-0.62%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 41 |
| 3 months | -3.06 | 40 |
| 6 months | 1.28 | 40 |
| 1 Year | 9.52 | 47 |
| 3 Year | 10.47 | 23 |
| 5 Year | 11.69 | 39 |
| 10 Year | 7.72 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 214.18 |
| Bear Market (10/07 - 2/09) | -50.78 |
| Bull Market (2/09 - 3/21) | 456.75 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.10 |
| 5 Year | 13.52 |
| 10 Year | 7.86 |
| Since Inception | 10.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.12 | NA | NA | NA |
| 2024 | 8.16 | 1.53 | 5.66 | -1.91 |
| 2023 | 6.22 | 5.77 | -3.90 | 11.80 |
| 2022 | -7.55 | -14.79 | -7.25 | 13.15 |
| 2021 | 4.37 | 5.65 | -2.22 | 6.38 |
| 2020 | -20.39 | 18.23 | 7.02 | 14.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 13.82 | 20.72 | -17.32 | 14.70 | 15.32 | 25.26 | -10.33 | 24.61 | 6.45 | -2.21 |
| % Total Return Rel to Index | 1.64 | -5.40 | -3.68 | 1.76 | -3.45 | 1.25 | 0.06 | 0.09 | 4.49 | 1.12 | 0.54 |
| % Total Return Rel to Peer | 0.27 | 1.44 | 2.08 | 2.23 | -1.50 | -1.34 | 0.52 | -0.30 | 2.38 | 0.88 | 0.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.18 | 1.06 | 1.07 | 1.05 | 0.98 | 0.71 | 0.85 | 1.01 | 0.90 | 1.04 | 1.03 |
| % Yield | 0.28 | 1.50 | 1.58 | 1.92 | 1.40 | 1.13 | 1.53 | 2.14 | 1.59 | 2.20 | 2.22 |
| Capital Gains ($) | 0.00 | 3.89 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 |
| Expense Ratio | 0.00 | 0.80 | 0.81 | 0.81 | 0.80 | 0.81 | 0.82 | 0.81 | 0.83 | 0.83 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%