American Funds Capital World Growth & Income Fund Class A Shares: (MF: CWGIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:35 PM ET
$70.76 USD
+0.67 (0.96%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.09 | 17 |
| 3 months | 6.58 | 15 |
| 6 months | 14.82 | 21 |
| 1 Year | 20.81 | 10 |
| 3 Year | 17.73 | 29 |
| 5 Year | 10.89 | 30 |
| 10 Year | 10.39 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 215.16 |
| Bear Market (10/07 - 2/09) | -50.79 |
| Bull Market (2/09 - 3/21) | 555.02 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.90 |
| 5 Year | 10.99 |
| 10 Year | 10.13 |
| Since Inception | 10.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.11 | 12.97 | 5.93 | NA |
| 2024 | 8.17 | 1.55 | 5.67 | -1.89 |
| 2023 | 6.24 | 5.79 | -3.88 | 11.80 |
| 2022 | -7.54 | -14.77 | -7.23 | 12.72 |
| 2021 | 4.37 | 5.67 | -2.21 | 6.41 |
| 2020 | -20.39 | 18.24 | 7.01 | 14.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.08 | 13.89 | 20.80 | -17.60 | 14.77 | 15.37 | 25.31 | -10.25 | 24.67 | 6.50 | -2.55 |
| % Total Return Rel to Index | 2.74 | -5.33 | -3.61 | 1.48 | -3.38 | 1.29 | 0.10 | 0.17 | 4.55 | 1.17 | 0.20 |
| % Total Return Rel to Peer | 5.53 | 1.51 | 2.16 | 1.95 | -1.43 | -1.29 | 0.56 | -0.22 | 2.44 | 0.92 | -0.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.75 | 1.11 | 1.11 | 0.88 | 1.03 | 0.73 | 0.88 | 1.04 | 0.93 | 1.07 | 0.88 |
| % Yield | 0.91 | 1.55 | 1.63 | 1.60 | 1.45 | 1.15 | 1.57 | 2.19 | 1.63 | 2.24 | 1.88 |
| Capital Gains ($) | 0.00 | 3.89 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 |
| Expense Ratio | 0.73 | 0.74 | 0.75 | 0.75 | 0.75 | 0.77 | 0.77 | 0.75 | 0.77 | 0.79 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%
