Nasdaq - Delayed Quote USD

American Funds Capital World Gr&Inc529F2 (FCWGX)

69.13 -0.22 (-0.32%)
At close: September 27 at 8:00 PM EDT
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DELL
  • Previous Close 69.35
  • YTD Return 13.93%
  • Expense Ratio 0.53%
  • Category World Large-Stock Blend
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 127.08B
  • Beta (5Y Monthly) 0.99
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.86
  • Inception Date Oct 30, 2020

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.

American Funds

Fund Family

World Large-Stock Blend

Fund Category

127.08B

Net Assets

2020-10-30

Inception Date

Performance Overview: FCWGX

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Trailing returns as of 9/27/2024. Category is World Large-Stock Blend.

YTD Return

FCWGX
13.93%
Category
12.08%
 

1-Year Return

FCWGX
22.00%
Category
38.01%
 

3-Year Return

FCWGX
5.25%
Category
12.74%
 

5-Year Return

FCWGX
10.99%
Category
12.82%
 

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Holdings: FCWGX

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Top 10 Holdings (23.20% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.24%
MSFT
Microsoft Corporation 4.01%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.38%
AAPL
Apple Inc. 1.96%
LLY
Eli Lilly and Company 1.88%
NOVO-B.CO
Novo Nordisk A/S 1.75%
PM
Philip Morris International Inc. 1.60%
UNH
UnitedHealth Group Incorporated 1.50%
GE
GE Aerospace 1.44%
ASML.AS
ASML Holding N.V. 1.43%

Sector Weightings

SectorFCWGX
Technology   23.62%
Healthcare   13.75%
Industrials   13.33%
Energy   5.20%
Utilities   2.12%
Real Estate   0.63%

Recent News: FCWGX

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Research Reports: FCWGX

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