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Capital World Growth And Income Fund - Class F-3: (MF: FWGIX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$67.09 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.03 | 38 |
| 3 months | -2.95 | 38 |
| 6 months | 1.48 | 36 |
| 1 Year | 9.97 | 41 |
| 3 Year | 10.77 | 20 |
| 5 Year | 12.04 | 35 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.50 |
| 5 Year | 13.88 |
| 10 Year | NA |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.02 | NA | NA | NA |
| 2024 | 8.26 | 1.62 | 5.76 | -1.81 |
| 2023 | 6.32 | 5.88 | -3.79 | 11.91 |
| 2022 | -7.46 | -14.70 | -7.16 | 12.85 |
| 2021 | 4.46 | 5.76 | -2.11 | 6.48 |
| 2020 | -20.32 | 18.35 | 7.10 | 14.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.03 | 14.26 | 21.20 | -17.31 | 15.16 | 15.76 | 25.73 | -9.97 |
| % Total Return Rel to Index | 1.79 | -4.96 | -3.20 | 1.77 | -3.00 | 1.68 | 0.53 | 0.45 |
| % Total Return Rel to Peer | 0.42 | 1.87 | 2.56 | 2.24 | -1.04 | -0.90 | 0.99 | 0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.25 | 1.32 | 1.30 | 1.06 | 1.24 | 0.90 | 1.04 | 1.20 |
| % Yield | 0.37 | 1.87 | 1.97 | 1.95 | 1.76 | 1.45 | 1.88 | 2.54 |
| Capital Gains ($) | 0.00 | 3.89 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 |
| Expense Ratio | 0.00 | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.44 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%