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Capital World Growth And Income Fund Class 529-f-1 Shares: (MF: CWIFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:22 PM ET

$74.61 USD

-0.05 (-0.07%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.07 12
3 months 6.69 24
6 months 15.78 15
1 Year 25.53 15
3 Year 19.03 20
5 Year 11.34 27
10 Year 12.06 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 214.61
Bear Market (10/07 - 2/09) -50.69
Bull Market (2/09 - 3/21) 611.45

Load Adjusted Returns as of Jan 31, 2026

1 Year 24.37
5 Year 10.21
10 Year 10.94
Since Inception 10.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.07 13.00 5.96 3.94
2024 8.19 1.58 5.71 -1.86
2023 6.26 5.81 -3.84 11.85
2022 -7.52 -14.74 -7.21 12.78
2021 4.42 5.71 -2.17 6.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0724.3714.0120.93-17.5014.9415.5925.53-10.1124.856.65
% Total Return Rel to Index 0.003.02-5.20-3.471.59-3.221.510.330.314.741.31
% Total Return Rel to Peer 0.005.891.632.292.06-1.26-1.070.79-0.082.621.07
% Perf Quintile vs Peer* 0.000.000.002.002.004.003.004.003.003.002.00
% Dividends 0.000.971.191.180.941.120.830.961.121.001.13
% Yield NA1.211.721.421.771.621.351.772.421.822.43
Capital Gains ($) 0.006.343.890.940.003.310.000.392.112.501.24
Expense Ratio 0.000.600.610.630.630.600.570.600.600.620.64

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