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

Fund Assets	149.06B
Expense Ratio	1.496%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.60
Dividend Yield	0.78%
Dividend Growth	1.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	76.37
YTD Return	10.39%
1-Year Return	12.07%
5-Year Return	53.47%
52-Week Low	67.11
52-Week High	82.17
Beta (5Y)	0.88
Holdings	335
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 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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

27.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.75%
Broadcom Inc.	AVGO	3.33%
Capital Group Central Cash Fund	n/a	2.85%
Microsoft Corporation	MSFT	2.64%
NVIDIA Corporation	NVDA	2.54%
Philip Morris International Inc.	PM	2.32%
Apple Inc.	AAPL	2.06%
Amazon.com, Inc.	AMZN	2.06%
Intel Corporation	INTC	1.99%
Alphabet Inc.	GOOGL	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.0462	Sep 15, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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