American Funds Capital World Growth and Income Fund® Class R-6 (RWIGX)
| Fund Assets | 148.00B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 7.76 |
| Dividend Yield | 10.35% |
| Dividend Growth | 48.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 74.98 |
| YTD Return | 4.90% |
| 1-Year Return | 23.90% |
| 5-Year Return | 63.62% |
| 52-Week Low | 51.30 |
| 52-Week High | 76.08 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| 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 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.70% |
| Broadcom Inc. | AVGO | 4.45% |
| Microsoft Corporation | MSFT | 3.40% |
| NVIDIA Corporation | NVDA | 2.51% |
| Philip Morris International Inc. | PM | 2.05% |
| Eli Lilly and Company | LLY | 1.88% |
| Apple Inc. | AAPL | 1.83% |
| Alphabet Inc. | GOOGL | 1.80% |
| Alphabet Inc. | GOOG | 1.69% |
| Amazon.com, Inc. | AMZN | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.849 | Dec 17, 2025 |
| Sep 15, 2025 | $0.2573 | Sep 16, 2025 |
| 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 |