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American Funds - Capital World Growth & Income Fund Class R-4 Shares: (MF: RWIEX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:32 PM ET
$69.12 USD
-0.78 (-1.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.06 | 17 |
| 3 months | 6.58 | 15 |
| 6 months | 14.79 | 22 |
| 1 Year | 20.78 | 11 |
| 3 Year | 17.71 | 30 |
| 5 Year | 10.86 | 30 |
| 10 Year | 10.37 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.55 |
| % Yield | 1.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 894.95 |
| % Turnover 11/30/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.87 | 0.88 |
| Alpha | -0.24 | -2.38 | -2.34 |
| R Squared | 0.88 | 0.87 | 0.89 |
| Std. Dev. | 11.44 | 14.04 | 14.08 |
| Sharpe | 1.15 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United States | 55.27 |
| United Kingdom | 7.80 |
| Taiwan | 4.36 |
| France | 4.16 |
| Japan | 3.89 |
| Canada | 3.61 |
| Germany | 2.98 |
| Netherlands | 2.88 |
| Switzerland | 2.56 |
| China | 1.94 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 4.26 | 5,832.87 |
| TAIWAN SEMICONDUCTOR MANU | 4.01 | 5,480.54 |
| MICROSOFT CORP | 3.75 | 5,128.71 |
| TOTAL*SHORT TERM INVESTME | 3.16 | 4,321.76 |
| NVIDIA CORP | 2.50 | 3,420.91 |
| PHILIP MORRIS INTERNATION | 2.22 | 3,034.63 |
| AMAZON.COM INC | 1.75 | 2,389.83 |
| META PLATFORMS INC | 1.68 | 2,293.77 |
| ELI LILLY & CO | 1.39 | 1,898.50 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 27.60 |
| Avg. P/Book | 4.48 |
| Avg. EPS Growth | 11.92 |
| Avg. Market Value (Mil $) | 520,493 |
Composition
| % of Portfolio | |
| Stocks | 96.36 |
| Foreign Stocks | 44.53 |
| Cash | 3.16 |
| Bonds | 0.07 |
| Foreign Bonds | 0.00 |
| Preferred | 0.30 |
| Convertible | 0.00 |
| Other | 0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.74 |
| Large Value | 13.57 |
| Small Growth | 3.93 |
| Small Value | 0.03 |
| Foreign Stock | 26.42 |
| Emerging Market | 12.33 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.53 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |