CWGIX — Capital World Growth & Income Fund, Class A
Data updated: 2026-07-29
CWGIX — Capital World Growth & Income Fund, Class A. 0.73% expense ratio · 5.75% max sales load · since 1993. Holdings, fees, performance and SEC filings.
CWGIX Fund Overview
CWGIX — Capital World Growth & Income Fund, Class A is a US mutual fund managed by Capital World Growth & Income Fund, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital World Growth & Income Fund
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $159.66B
- 1-year return: 34.3%
- Ticker: CWGIX
- SEC CIK: 0000894005
- SEC series ID: S000009001
- Share class ID: C000024477
CWGIX Investment Objective and Strategy
Capital World Growth & Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Capital World Growth & Income Fund.
Investment objective
The funds investment objective is to provide you with long-term growth of capital while providing current income.
Principal investment strategy
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. The fund 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 securities of issuers domiciled outside the United States, including those based in developing countries. The fund is designed for investors seeking both capital appreciation and income. In pursuing its objective, the fund tends to invest in stocks that the investment adviser believes to be relatively resilient to market declines. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers who decide how their respective segments will be invested.
The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. The investment adviser believes that an important way to accomplish this is through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers and competitors. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
CWGIX Holdings
Top 10 holdings of Capital World Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.76% |
| Broadcom, Inc. | 4.52% |
| Micron Technology, Inc. | 2.58% |
| NVIDIA Corp. | 2.54% |
| Capital Group Central Cash Fund | 2.53% |
| Microsoft Corp. | 2.29% |
| Amazon.com, Inc. | 2.24% |
| Alphabet, Inc. | 2.22% |
| Alphabet, Inc. | 2.14% |
| Philip Morris International, Inc. | 1.93% |
CWGIX Portfolio Allocation
Asset-class allocation of Capital World Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.5% |
| Fixed Income | 0.2% |
CWGIX Performance
Total returns for CWGIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.40% |
| 1 year | 34.31% |
| 3 years (annualised) | 23.00% |
| 5 years (annualised) | 11.32% |
CWGIX Risk Information
Risk metrics for CWGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.62%
CWGIX Costs and Fees
CWGIX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 23%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
CWGIX Cashflows
Over the 12 months to 2026-05, Capital World Growth & Income Fund had net inflows of $2.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.23B |
| 2026-04 | −$807.31M |
| 2026-03 | $48.89M |
| 2026-02 | −$409.15M |
| 2026-01 | −$1.67B |
| 2025-12 | $9.81B |
CWGIX Debt Constituents
Largest debt holdings of Capital World Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Federative Republic of (government) | 0.18% |
| Brazil Federative Republic of (government) | 0.03% |
CWGIX Prospectus and SEC Filings
Official Capital World Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-30
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.