American Funds Capital World Growth and Income Fund® Class R-6 (RWIGX)
Fund Assets | 129.23B |
Expense Ratio | 0.41% |
Min. Investment | $250 |
Turnover | 27.00% |
Dividend (ttm) | 5.23 |
Dividend Yield | 7.30% |
Dividend Growth | 131.29% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 9, 2025 |
Previous Close | 71.12 |
YTD Return | 13.78% |
1-Year Return | 17.31% |
5-Year Return | 80.90% |
52-Week Low | 56.81 |
52-Week High | 71.58 |
Beta (5Y) | n/a |
Holdings | 332 |
Inception Date | May 1, 2009 |
About RWIGX
American Funds Capital World Growth and Income Fund® Class R-6 is a global large-stock blend mutual fund designed to deliver long-term capital growth while providing current income. The fund predominantly invests in the common stocks of established companies across both developed and emerging markets, ensuring a diversified portfolio that captures opportunities worldwide. With a focus on resilient, dividend-paying firms, it balances growth and income objectives without significant geographic or sector concentration, though technology, healthcare, and consumer defensive sectors often feature prominently among its top holdings. Managed with a conservative approach, the fund’s strategy emphasizes stability and seeks to mitigate downside risk in volatile markets. As part of the American Funds family, it is structured as a diversified fund and meets key regulatory standards, catering especially to retirement plans through its R-6 share class. The fund has a relatively low expense ratio and a moderate turnover rate, making it an efficient choice for investors seeking global equity exposure with an income component.
Performance
RWIGX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Top 10 Holdings
24.89% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 4.16% |
Broadcom Inc. | AVGO | 3.44% |
Microsoft Corporation | MSFT | 3.24% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.13% |
Philip Morris International Inc. | PM | 2.37% |
Apple Inc. | AAPL | 2.00% |
Amazon.com, Inc. | AMZN | 1.81% |
Eli Lilly and Company | LLY | 1.81% |
General Electric Company | GE | 1.54% |
Abbott Laboratories | ABT | 1.39% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 9, 2025 | $0.4015 | Jun 10, 2025 |
Mar 10, 2025 | $0.2534 | Mar 11, 2025 |
Dec 17, 2024 | $4.3169 | Dec 18, 2024 |
Sep 16, 2024 | $0.254 | Sep 17, 2024 |
Jun 10, 2024 | $0.4023 | Jun 11, 2024 |
Mar 11, 2024 | $0.2524 | Mar 12, 2024 |