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American Funds Capital World Growth and Income Fund

RWIHX:US
NASDAQ GM
51.06
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
42.38 - 51.14
1 Yr Return
17.85%
YTD Return
18.63%
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Previous Close
51.06
52Wk Range
42.38 - 51.14
1 Yr Return
17.31%
YTD Return
18.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
51.06
Total Assets (b USD) (on 09/20/2017)
94.495
Inception Date
11/20/2015
Last Dividend (on 09/13/2017)
0.2275
Dividend Indicated Gross Yield
1.78%
Fund Managers
ALFONSO BARROSO / MICHAEL COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 2.39 b 2.79
27.28 m 1.98 b 2.31
9.61 m 1.66 b 1.93
63.47 m 1.46 b 1.70
10.72 m 1.26 b 1.47
25.38 m 1.14 b 1.33
4.83 m 1.13 b 1.32
12.96 m 1.08 b 1.26
22.82 m 1.02 b 1.19
146.22 m 1.00 b 1.17
Profile
Capital World Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth while providing current income by investing in stocks of well-established companies located around the world. The Fund tends to invest in stocks that are believed to be relatively resilient to market declines.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360