American Funds Capital World Gr&Inc A  CWGIX
  Morningstar Report
Overall Morningstar
What is this?
As of 2014-10-31
Out of
World Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Style Box™
What is this?
As of 2014-09-30
Day Change
$ 0.24
NAV (2014-11-26)
$ 47.98
YTD Return % (2014-11-26)
Total Assets ($ mil)
View Data Definitions
Growth of $10,000 Fund: American Funds Capital World Gr&Inc A
(from 2004-01-01 to 2014-10-31) Category: World Stock
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-11-26
Inception date: 1993-03-26 10yr and Inception Returns as of 2014-10-31
YTD Returns as of 2014-11-26
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 7.60 10.21 19.66 9.51 8.75 11.24
+/- Category 2.57 2.56 2.01 -0.67 1.49 ---
+/- MSCI EAFE NR USD 8.93 9.44 4.66 3.01 2.94 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-10-31   On Distribution 2014-10-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 3.18   2.21 1.78
5 Yr Annualized --- 9.40   8.47 7.04
10 Yr Annualized --- 8.11   6.84 6.17
Inception(1993-03-26) --- 10.89   10.93 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
5.75 --- 0.80 0.80
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-421-4225 or visit
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 5.2
Stocks 87.5
Bonds 0.5
Other 6.8
Foreign Stocks 46.3
(as a % of Assets)
Data through 2014-09-30
Holding Status
Total Number of Stock Holdings 225 Turnover % 17
Total Number of Bond Holdings 25 30 Day SEC Yield % 1.64
% of Assets in Top 10 Holdings 21.81 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Amgen Inc United States 3.44
Novartis AG Switzerland 3.15
Gilead Sciences Inc United States 2.78
Altria Group Inc United States 2.30
Bayer AG Germany 2.10
Verizon Communications Inc United States 1.82
BP PLC United Kingdom 1.72
Philip Morris International Inc United States 1.69
AbbVie Inc United States 1.59
Fortum Oyj Finland 1.22
Data through 2014-09-30
  Other Information
Fund Inception: 1993-03-26
Portfolio Manager  (Start Date)
Mark E. Denning   (1993-03-26)
Denning is a senior vice president for Capital Research Company with portfolio manager responsibilities. Mark is a director of The Capital Group Companies, Capital International Limited and Capital Research and Management Company. Prior to 1982, Denning worked in the operations department of J & F Martell and Co. in France.
Sung Lee   (2006-02-01)
Lee is a senior vice president of Capital Research Company Investment. He has 15 years investment professional experience, all with this firm. Before being a portfolio counselor, Lee worked as an investment analyst for the fund for 11 years.
L. Alfonso Barroso   (2006-08-29)
Investment professional since 1994, all with Capital Research and Management Company or affiliate
David M. Riley   (2006-08-29)
Riley is a senior vice president with Capital Research Company. He has been an investment professional for 15 years, all with Capital Research and Management Company or affiliate.
Joyce E. Gordon   (2007-08-29)
Gordon is a senior vice president and director with Capital Research Global Investors. She has been an investment professional since 1980, all with Capital Research and Management Company or an affiliate.
Eric S. Richter   (2009-02-01)
Eric S. Richter is a senior vice president of Capital Research and Management Company.
Michael Cohen   (2011-11-15)
Michael Cohen is an equity portfolio manager at Capital Group. He is vice chairman of Capital International Limited. He has 22 years of investment experience and has been with Capital Group for 13 years. Earlier in his career, as an equity investment analyst at Capital, Michael covered European utilities companies, as well as companies domiciled in Israel. Before joining Capital, he was a research analyst with both Schroders and Salomon Brothers in London. He holds a master’s degree from the London Business School and a bachelor’s degree in accounting and economics from Tel Aviv University.
Harold H. La   (2014-02-01)
Mr La is an equity portfolio manager and senior vice president –Capital Research Global Investors at Capital Research and Management Company.
Sales Charge %
(taken from prospectus dated 2014-08-29)
Front: 5.75
Deferred: None
Expense Ratio % 0.80
based on net assets
(taken from annual report dated 2013-11-30)
Correspondence Information
Capital World Growth & Income Fund Inc
333 S HOPE ST - 55TH FL (MICG)
Los Angeles,  DE  90071
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.