American Funds Capital World Growth and Income Fund® Class R-6 (RWIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.54
-0.25 (-0.35%)
Jul 30, 2025, 4:00 PM EDT
-0.35%
Fund Assets135.15B
Expense Ratio0.41%
Min. Investment$250
Turnover27.00%
Dividend (ttm)5.23
Dividend Yield7.28%
Dividend Growth131.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close71.79
YTD Return14.11%
1-Year Return18.79%
5-Year Return74.27%
52-Week Low56.81
52-Week High72.67
Beta (5Y)n/a
Holdings344
Inception DateMay 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.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RWIGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RWIGX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FWGIXClass F-30.41%
RWIFXClass R-50.46%
FWCGXClass 529-f-30.47%
WGIFXClass F-20.52%

Top 10 Holdings

27.21% of assets
NameSymbolWeight
Broadcom Inc.AVGO4.46%
Taiwan Semiconductor Manufacturing Company Limited23303.91%
Capital Group Central Cash Fundn/a3.77%
Microsoft CorporationMSFT3.69%
Philip Morris International Inc.PM2.47%
NVIDIA CorporationNVDA2.18%
Meta Platforms, Inc.META2.04%
Eli Lilly and CompanyLLY1.58%
General Electric CompanyGE1.57%
Amazon.com, Inc.AMZN1.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.4015Jun 10, 2025
Mar 10, 2025$0.2534Mar 11, 2025
Dec 17, 2024$4.3169Dec 18, 2024
Sep 16, 2024$0.254Sep 17, 2024
Jun 10, 2024$0.4023Jun 11, 2024
Mar 11, 2024$0.2524Mar 12, 2024
Full Dividend History