FWGIX
Capital World Growth & Income Fund Class F-3
Mutual fund
$81.33+0.38 (+0.47%)Close Oct 2, 2026
Adjusted price
+19.25% total return, past year
Key statistics
- Net assets
- $158B
- Expense ratio
- 0.41%
- Share classes
- 18
- 52-week range
- $68.26$83.71
- From all-time high
- −2.84%
- Max drawdown
- −31.98%
- Volatility
- 16.25%
- Sharpe ratio
- 0.78
- Beta (5Y monthly)
- 0.90
Returns
Total
- 1M
- −0.7%
- YTD
- +15.2%
- 1Y
- +19.2%
Per year
- 3Y
- +22.8%
- 5Y
- +11.8%
- Since 2017
- +12.0%
Fund facts
As of May 31, 2026- Holdings
- 346
- Top 10 holdings
- 28.8%
- Stocks
- 96.5%
- Cash
- 2.5%
- Preferred stock
- 0.6%
Sectors
- Information Technology
- 23.6%
- Industrials
- 12.3%
- Communication Services
- 9.7%
- Financials
- 9.3%
- Materials
- 8.2%
- Other
- 26.0%
- Not classified
- 8.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.8 |
| AVGOBroadcom Inc. | 4.5 |
| MUMicron Technology, Inc. | 2.6 |
| Capital Group Central Cash Fund | 2.6 |
| NVDANVIDIA Corporation | 2.5 |
| MSFTMicrosoft Corporation | 2.3 |
| AMZNAmazon.com, Inc. | 2.2 |
| GOOGLAlphabet Inc. | 2.2 |
| GOOGAlphabet Inc. | 2.1 |
| PMPhilip Morris International Inc. | 1.9 |
Annual returns
2017 from Jan 27 · 2026 through Oct 2