American Funds Cptl Wld Gr&Inc R-6 (RWIGX)
| Fund Assets | 157.74B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 7.77 |
| Dividend Yield | 9.79% |
| Dividend Growth | 48.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 79.51 |
| YTD Return | 12.05% |
| 1-Year Return | 22.93% |
| 5-Year Return | 69.86% |
| 52-Week Low | 68.29 |
| 52-Week High | 83.02 |
| Beta (5Y) | 0.88 |
| Holdings | 334 |
| 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 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Top 10 Holdings
28.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.95% |
| Broadcom Inc. | AVGO | 3.85% |
| Capital Group Central Cash Fund | n/a | 3.13% |
| Micron Technology, Inc. | MU | 2.72% |
| NVIDIA Corporation | NVDA | 2.30% |
| Philip Morris International Inc. | PM | 2.17% |
| Alphabet Inc. | GOOGL | 2.11% |
| Alphabet Inc. | GOOG | 1.99% |
| Amazon.com, Inc. | AMZN | 1.96% |
| Apple Inc. | AAPL | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4065 | Jun 16, 2026 |
| Mar 16, 2026 | $0.2598 | Mar 17, 2026 |
| 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 |