American Funds Capital World Growth & Income Fund Class F-1 Shs: (MF: CWGFX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$72.57 USD
+0.13 (0.18%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.79 | 26 |
3 months | 12.94 | 32 |
6 months | 12.79 | 26 |
1 Year | 16.92 | 30 |
3 Year | 17.61 | 27 |
5 Year | 12.49 | 32 |
10 Year | 9.15 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 214.18 |
Bear Market (10/07 - 2/09) | -50.78 |
Bull Market (2/09 - 3/21) | 503.43 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 16.92 |
5 Year | 12.48 |
10 Year | 9.15 |
Since Inception | 10.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.12 | 12.94 | NA | NA |
2024 | 8.16 | 1.53 | 5.66 | -1.91 |
2023 | 6.22 | 5.77 | -3.90 | 11.80 |
2022 | -7.55 | -14.79 | -7.25 | 13.15 |
2021 | 4.37 | 5.65 | -2.22 | 6.38 |
2020 | -20.39 | 18.23 | 7.02 | 14.49 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.79 | 13.82 | 20.72 | -17.32 | 14.70 | 15.32 | 25.26 | -10.33 | 24.61 | 6.45 | -2.21 |
% Total Return Rel to Index | 3.04 | -5.40 | -3.68 | 1.76 | -3.45 | 1.25 | 0.06 | 0.09 | 4.49 | 1.12 | 0.54 |
% Total Return Rel to Peer | 2.20 | 1.44 | 2.08 | 2.23 | -1.50 | -1.34 | 0.52 | -0.30 | 2.38 | 0.88 | 0.06 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.52 | 1.06 | 1.07 | 1.05 | 0.98 | 0.71 | 0.85 | 1.01 | 0.90 | 1.04 | 1.03 |
% Yield | 0.70 | 1.50 | 1.58 | 1.92 | 1.40 | 1.13 | 1.53 | 2.14 | 1.59 | 2.20 | 2.22 |
Capital Gains ($) | 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%