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Capital World Growth And Income Fund Class 529-e Shares: (MF: CWIEX)

(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET

$73.98 USD

-0.50 (-0.67%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 15.27 32
3 months 7.65 40
6 months 11.34 34
1 Year 15.29 27
3 Year 17.56 28
5 Year 10.54 38
10 Year 9.47 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 208.48
Bear Market (10/07 - 2/09) -51.02
Bull Market (2/09 - 3/21) 475.76

Load Adjusted Returns as of Aug 31, 2025

1 Year 16.67
5 Year 12.16
10 Year 8.64
Since Inception 9.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.17 12.88 NA NA
2024 8.10 1.48 5.60 -1.96
2023 6.16 5.72 -3.93 11.74
2022 -7.60 -14.83 -7.29 12.65
2021 4.31 5.60 -2.27 6.32
2020 -20.43 18.17 6.95 14.43

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.2713.5820.49-17.8114.4615.0824.98-10.5324.306.18-4.44
% Total Return Rel to Index 1.14-5.64-3.921.27-3.701.01-0.22-0.114.190.85-1.68
% Total Return Rel to Peer 1.881.201.851.74-1.74-1.580.23-0.502.070.61-2.17
% Perf Quintile vs Peer* 0.000.003.003.004.003.004.004.003.003.004.00
% Dividends 0.460.930.950.730.860.600.740.890.780.930.73
% Yield 0.621.341.411.381.240.981.371.921.422.021.63
Capital Gains ($) 0.003.890.940.003.310.000.392.112.501.240.00
Expense Ratio 1.001.011.021.021.011.021.041.051.061.091.09

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