American Funds Cptl Wld Gr&Inc R-2 (RWIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.37

-0.25 (-0.31%)

At close: Aug 11, 2026

15.09% (1Y)

Fund Assets	157.74B
Expense Ratio	1.51%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	6.95
Dividend Yield	8.52%
Dividend Growth	54.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	81.62
YTD Return	16.23%
1-Year Return	26.69%
5-Year Return	64.17%
52-Week Low	67.11
52-Week High	81.62
Beta (5Y)	0.88
Holdings	334
Inception Date	Jun 7, 2002

About RWIBX

American Funds Capital World Growth and Income Fund Class R-2 is a globally diversified mutual fund designed to deliver long-term capital growth while providing current income. Managed by Capital Research and Management Company, it primarily invests in established companies worldwide that exhibit consistent dividend payments and strong growth potential. The fund’s portfolio is strategically balanced between U.S. and non-U.S. equities—approximately 51% in U.S. equities and 43% in international equities as of April 2025—offering broad exposure to leading global firms across sectors such as technology, healthcare, and consumer goods. With regular quarterly dividend distributions and a focus on companies with resilient business models, the fund seeks to provide downside protection during market volatility. Notable holdings include industry leaders like Broadcom, Microsoft, TSMC, and Apple, reflecting its emphasis on blue-chip opportunities with both growth and income characteristics. Since its inception in 1993, the fund has served investors seeking participation in global economic trends through a blend of growth and income strategies, maintaining moderate risk levels and a track record of targeting stable returns.

Fund Family Capital Group

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RWIBX

Share Class Class R-2

Index MSCI AC World NR USD

Performance

RWIBX had a total return of 26.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RWIGX	Class R-6	0.41%
FWGIX	Class F-3	0.41%
RWIFX	Class R-5	0.46%
FWCGX	Class 529-f-3	0.46%

Top 10 Holdings

28.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Broadcom Inc.	AVGO	3.85%
Capital Group Central Cash Fund	n/a	3.13%
Micron Technology, Inc.	MU	2.72%
NVIDIA Corporation	NVDA	2.30%
Philip Morris International Inc.	PM	2.17%
Alphabet Inc.	GOOGL	2.11%
Alphabet Inc.	GOOG	1.99%
Amazon.com, Inc.	AMZN	1.96%
Apple Inc.	AAPL	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.1959	Jun 16, 2026
Mar 16, 2026	$0.0598	Mar 17, 2026
Dec 16, 2025	$6.6387	Dec 17, 2025
Sep 15, 2025	$0.0593	Sep 16, 2025
Jun 9, 2025	$0.228	Jun 10, 2025
Mar 10, 2025	$0.0765	Mar 11, 2025

Full Dividend History