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RWIEX:NASDAQ

American Funds Capital World Growth and Income FundĀ® Class R-4 – RWIEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
45.650.46 (+1.02%)42.83 - 48.070.0

Market data as of 6:06PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - RWIEX

The investment seeks long-term growth of capital while providing current income. 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 invests a significant portion of its assets in securities of issuers domiciled outside the United States. The fund may also invest in issuers in developing countries.

Growth of $10,000 (10 Years)

Total Return10.07%
Yield (Trailing 12 Mo.)2.15%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$250.00
Management Tenure22 Years
Fund Inception06/27/2002

Trailing Total Returns - RWIEX

as of 09/30/2014
TimeframeRWIEXS&P 500World Stock
1 Month-2.37%-1.40%-3.32%
3 Month-1.96%1.13%-3.27%
Year-to-Date4.04%8.34%2.26%
1 Year12.04%19.73%9.78%
3 Year18.26%22.99%16.68%
5 Year9.91%15.70%10.46%
10 Year8.86%8.11%7.45%
Since Inception10.07%10.63%--

Sector Allocation - RWIEX

as of 09/30/2014
Basic Materials
 
4.49%
Consumer Cyclical
 
9.50%
Financial Services
 
12.85%
Real Estate
 
1.51%
Consumer Defensive
 
8.78%
Healthcare
 
21.14%
Utilities
 
5.41%
Communication Services
 
8.56%
Energy
 
6.16%
Industrials
 
11.32%
Technology
 
10.28%

Asset Allocation - RWIEX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
41.2341.23
Bond--
 
 
0.260.26
Other--
 
 
6.256.25
Foreign Stock--
 
 
46.3146.31
Foreign Bond--
 
 
0.220.22
Total--94.2794.27
Cash--
 
 
5.185.18
Total Net Assets$87.16B
Total Stock Holdings225
Total Bond Holdings25

Top Ten Holdings - RWIEX

as of 09/30/2014
CompanyYTD Return% of Assets
AMGN23.29%3.44%
Novartis AG19.48%3.15%
GILD40.60%2.78%
MO23.08%2.30%
Bayer AG-0.12%2.10%
VZ3.83%1.82%
BP PLC-6.32%1.72%
PM-0.90%1.69%
ABBV10.72%1.59%
Fortum Oyj13.96%1.22%

Valuation & Growth - RWIEX

as of 09/30/2014
ValuationRWIEXCategory Range
Price/Earnings17.14
Price/Book2.42
Price/Sales1.60
Price/Cash Flow10.92
Dividend Yield2.54
LT Earnings9.44
Historical Earnings6.25
Sales Growth1.33
Cash-Flow Growth6.71
Book-Value Growth4.69
Key:  Lo 
 Hi

Morningstar Summary - RWIEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - RWIEX, 3 Year Avg

Pretax Return18.26%
Tax-adjusted Return17.13%
Tax Cost Ratio0.95%
Potential Cap Gains21.39%

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