American Funds Capital World Gr&Inc529F2 (FCWGX)

Fund Assets	117.57B
Expense Ratio	0.53%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	5.16
Dividend Yield	7.40%
Dividend Growth	134.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2025

Previous Close	68.66
YTD Return	8.61%
1-Year Return	12.35%
5-Year Return	n/a
52-Week Low	56.82
52-Week High	70.16
Beta (5Y)	n/a
Holdings	332
Inception Date	Oct 30, 2020

About FCWGX

FCWGX was founded on 2020-10-30. The Fund's investment strategy focuses on Global. The minimum amount to invest in Capital World Growth & Income Fund; Class 529-F-2 Shares is $250 on a standard taxable account. Capital World Growth & Income Fund; Class 529-F-2 Shares seeks long-term growth of capital while providing current income. FCWGX invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines.

• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FCWGX
• Share Class: Class 529-f-2
• Index: MSCI AC World NR USD

Performance

FCWGX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RWIGX	Class R-6	0.41%
FWGIX	Class F-3	0.41%
RWIFX	Class R-5	0.46%
FWCGX	Class 529-f-3	0.47%

Top 10 Holdings

24.89% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.16%
Broadcom Inc.	AVGO	3.44%
Microsoft Corporation	MSFT	3.24%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.13%
Philip Morris International Inc.	PM	2.37%
Apple Inc.	AAPL	2.00%
Amazon.com, Inc.	AMZN	1.81%
Eli Lilly and Company	LLY	1.81%
General Electric Company	GE	1.54%
Abbott Laboratories	ABT	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.3852	Jun 10, 2025
Mar 10, 2025	$0.2371	Mar 11, 2025
Dec 17, 2024	$4.2991	Dec 18, 2024
Sep 16, 2024	$0.2362	Sep 17, 2024
Jun 10, 2024	$0.3852	Jun 11, 2024
Mar 11, 2024	$0.235	Mar 12, 2024