CWICX:NASDAQ
American Funds Capital World Growth and Income Fund® Class 529-C – CWICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 72.11 | 0.92 (+1.29%) | 56.46 - 72.16 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - CWICX
The investment seeks long-term growth of capital while providing current income.
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
Growth of $10,000 (10 Years)
| Total Return | 8.41% |
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| Yield (Trailing 12 Mo.) | 0.78% |
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| Expense Ratio | 1.53% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $250.00 |
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| Management Tenure | 20 Years |
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| Fund Inception | 02/22/2002 |
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Trailing Total Returns - CWICX
as of 07/31/2025
| Timeframe | CWICX | S&P 500 | Global Large-Stock Blend |
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| 1 Month | -0.11% | 2.24% | 0.40% |
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| 3 Month | 11.53% | 14.21% | 10.10% |
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| Year-to-Date | 12.26% | 8.59% | 10.29% |
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| 1 Year | 14.81% | 16.33% | 11.93% |
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| 3 Year | 14.83% | 17.10% | 12.91% |
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| 5 Year | 10.63% | 15.88% | 11.33% |
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| 10 Year | 8.14% | 13.66% | 8.85% |
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| Since Inception | 8.41% | 11.16% | -- |
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Sector Allocation - CWICX
as of 07/31/2025
| Basic Materials | | 5.39% |
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| Consumer Cyclical | | 9.55% |
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| Financial Services | | 16.38% |
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| Real Estate | | 0.80% |
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| Consumer Defensive | | 6.47% |
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| Healthcare | | 8.75% |
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| Utilities | | 1.73% |
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| Communication Services | | 8.82% |
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| Energy | | 4.17% |
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| Industrials | | 15.47% |
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| Technology | | 22.47% |
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Asset Allocation - CWICX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 52.75 | 52.75 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.27 | 0.27 |
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| Foreign Stock | -- | | | 43.03 | 43.03 |
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| Foreign Bond | -- | | | 0.07 | 0.07 |
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| Total | -- | | | 96.12 | 96.12 |
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| Cash | -- | | | 3.81 | 3.81 |
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| Total Net Assets | $134.62B |
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| Total Stock Holdings | 332 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - CWICX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| AVGO | -- | 4.46% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.91% |
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| MSFT | -- | 3.69% |
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| PM | -- | 2.47% |
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| NVDA | -- | 2.18% |
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| META | -- | 2.04% |
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| LLY | -- | 1.58% |
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| GE | -- | 1.57% |
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| AMZN | -- | 1.54% |
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| BAE Systems PLC | -- | 1.18% |
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Valuation & Growth - CWICX
as of 07/31/2025
| Valuation | CWICX | Category Range |
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| Price/Earnings | 22.33 | |
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| Price/Book | 3.43 | |
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| Price/Sales | 2.64 | |
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| Price/Cash Flow | 14.74 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 9.89 | |
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| Historical Earnings | 11.19 | |
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| Sales Growth | 9.53 | |
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| Cash-Flow Growth | 27.06 | |
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| Book-Value Growth | 6.44 | |
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