Nasdaq - Delayed Quote USD

American Funds Capital World Gr&Inc F2 (WGIFX)

68.86 -0.13 (-0.19%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 68.99
  • YTD Return 16.29%
  • Expense Ratio 0.52%
  • Category World Large-Stock Blend
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 129.36B
  • Beta (5Y Monthly) 0.99
  • Yield 1.79%
  • 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

129.36B

Net Assets

2020-10-30

Inception Date

Performance Overview: WGIFX

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Trailing returns as of 10/22/2024. Category is World Large-Stock Blend.

YTD Return

WGIFX
16.29%
Category
12.08%
?

1-Year Return

WGIFX
30.10%
Category
38.01%
?

3-Year Return

WGIFX
7.51%
Category
12.74%
?

5-Year Return

WGIFX
11.17%
Category
12.82%
?

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Holdings: WGIFX

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Top 10 Holdings (22.31% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 3.90%
MSFT
Microsoft Corporation 3.57%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.34%
AAPL
Apple Inc. 2.10%
PM
Philip Morris International Inc. 1.74%
LLY
Eli Lilly and Company 1.74%
UNH
UnitedHealth Group Incorporated 1.57%
GE
GE Aerospace 1.55%
META
Meta Platforms, Inc. 1.42%
NOVO-B.CO
Novo Nordisk A/S 1.37%

Sector Weightings

Recent News: WGIFX

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Research Reports: WGIFX

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