FWGIX Mutual Fund

FWGIX Mutual Fund

NAV$80.84
See how much of FWGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.41%
Dividend Yield (Current)
1.77%
Holdings
333
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.69%
1 Year+20.18%
3 Year+20.54%
5 Year+10.77%
10 Year+12.06%

Asset Allocation

Stocks: 96.45%
Bonds: 0.20%
Cash: 3.32%
Other: 0.03%
See how much of FWGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc5.95%
AVGOBroadcom Inc3.85%
CMQXXCapital Group Central Cash Fund3.13%
MUMicron Technology, Inc.2.72%
NVDANvidia Corp2.30%
Top 10 Concentration: 28.01%Report Date: Jun 30, 2026
Download all 333 holdings for FWGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$3.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FWGIX Mutual Fund Overview

FWGIX Mutual Fund (Capital World Growth and Income Fund Class F-3) is managed by American Funds with $49.2M in net assets. FWGIX expense ratio is 0.41%, holding 333 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2017-01-27.

FWGIX performance shows a YTD return of 13.69%. The 1-year return is 20.18% and the 5-year return is 10.77%. FWGIX dividend yield stands at 1.77%, paid quarterly.

FWGIX top holdings include Tsmc (6.0%), Broadcom Inc (3.9%), Capital Group Central Cash Fund (3.1%), Micron Technology, Inc. (2.7%), Nvidia Corp (2.3%). Go to all FWGIX holdings, FWGIX sectors, or FWGIX dividends.

FWGIX can be compared against other funds. Use FWGIX overlap to find shared positions, or FWGIX vs another fund for a side-by-side view. FWGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.