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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.58
+0.46 (0.65%)
Jul 3, 2025, 9:30 AM EDT
8.57%
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.

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 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FWGIX Class F-3 0.41%
RWIFX Class R-5 0.46%
FWCGX Class 529-f-3 0.47%
WGIFX Class F-2 0.52%

Top 10 Holdings

24.89% of assets
Name 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%
View More Holdings

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
Full Dividend History