Back to top
more

Capital World Growth And Income Fund Class 529-a Shares: (MF: CWIAX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 05:22 PM ET

$82.90 USD

-0.13 (-0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.00 16
3 months 4.60 34
6 months 8.50 23
1 Year 25.55 15
3 Year 18.85 17
5 Year 10.78 21
10 Year 11.57 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 213.82
Bear Market (10/07 - 2/09) -50.80
Bull Market (2/09 - 3/21) 655.13

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.38
5 Year 10.22
10 Year 11.73
Since Inception 10.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.32 16.61 NA NA
2025 -0.11 12.96 5.92 3.91
2024 8.16 1.54 5.67 -1.90
2023 6.21 5.79 -3.88 11.79
2022 -7.55 -14.79 -7.23 12.72
2021 4.36 5.67 -2.21 6.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.9924.1913.8520.74-17.6214.7415.3225.24-10.3324.606.41
% Total Return Rel to Index 5.132.84-5.37-3.661.46-3.421.250.030.084.491.08
% Total Return Rel to Peer 5.445.711.462.101.93-1.46-1.340.49-0.302.370.84
% Perf Quintile vs Peer* 1.001.003.003.003.004.003.004.004.003.003.00
% Dividends 0.530.861.081.090.861.000.710.851.000.891.03
% Yield 0.641.071.561.251.621.461.161.562.171.622.22
Capital Gains ($) 0.006.343.890.940.003.310.000.392.112.501.24
Expense Ratio 0.000.760.770.790.790.780.810.830.830.840.87

* 1 = Top 20%, 5 = Bottom 20%