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Capital World Growth And Income Fund Class F-2 Shares: (MF: WGIFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$65.18 USD
+1.21 (1.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.07 | 39 |
| 3 months | -0.07 | 39 |
| 6 months | -1.90 | 37 |
| 1 Year | 5.40 | 39 |
| 3 Year | 7.24 | 24 |
| 5 Year | 13.76 | 40 |
| 10 Year | 7.55 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 448.22 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.40 |
| 5 Year | 13.75 |
| 10 Year | 7.56 |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | NA | NA | NA |
| 2024 | 8.23 | 1.61 | 5.73 | -1.83 |
| 2023 | 6.30 | 5.86 | -3.82 | 11.87 |
| 2022 | -7.50 | -14.72 | -7.18 | 12.80 |
| 2021 | 4.42 | 5.74 | -2.14 | 6.45 |
| 2020 | -20.33 | 18.31 | 7.08 | 14.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.07 | 14.15 | 21.08 | -17.41 | 15.02 | 15.67 | 25.60 | -10.07 | 19.06 | 6.76 | -2.32 |
| % Total Return Rel to Index | 1.61 | -5.07 | -3.32 | 1.68 | -3.13 | 1.60 | 0.40 | 0.35 | -1.05 | 1.43 | 0.43 |
| % Total Return Rel to Peer | 0.40 | 1.77 | 2.44 | 2.15 | -1.18 | -0.99 | 0.86 | -0.04 | -3.17 | 1.18 | -0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.23 | 1.25 | 1.24 | 1.00 | 1.17 | 0.85 | 0.99 | 1.15 | 1.03 | 1.17 | 0.98 |
| % Yield | 0.35 | 1.76 | 1.86 | 1.83 | 1.66 | 1.36 | 1.77 | 2.43 | 1.91 | 2.46 | 2.11 |
| Capital Gains ($) | 0.00 | 3.89 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 0.00 | 1.24 | 0.71 |
| Expense Ratio | 0.00 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.54 | 0.54 | 0.55 | 1.04 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%