FWGIX — Capital World Growth & Income Fund
Data updated: 2026-07-29
FWGIX — Capital World Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $159.66B AUM · 0.41% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
FWGIX Fund Overview
FWGIX — Capital World Growth & Income Fund 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: 28.4%
- Ticker: FWGIX
- SEC CIK: 0000894005
- SEC series ID: S000009001
- Share class ID: C000179982
FWGIX 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% |
| Capital Group Central Cash Fund | 2.56% |
| NVIDIA Corp. | 2.54% |
| Microsoft Corp. | 2.29% |
| Amazon.com, Inc. | 2.24% |
| Alphabet, Inc. | 2.22% |
| Alphabet, Inc. | 2.14% |
| Philip Morris International, Inc. | 1.93% |
FWGIX 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 | 97.2% |
| Cash & Equivalents | 2.6% |
| Fixed Income | 0.2% |
FWGIX Performance
Total returns for FWGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 28.4% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 11.6% |
FWGIX Risk Information
Risk metrics for FWGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
FWGIX Costs and Fees
FWGIX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 44%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
FWGIX Cashflows
Over the 12 months to 2026-02, Capital World Growth & Income Fund had net inflows of $1.94B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$409.15M |
| 2026-01 | −$1.67B |
| 2025-12 | $9.81B |
| 2025-11 | −$573.85M |
| 2025-10 | −$1.07B |
| 2025-09 | −$382.31M |
FWGIX 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) | 0.20% |
FWGIX Prospectus and SEC Filings
Official Capital World Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.