American Funds Cptl Wld Gr&Inc R-6 (RWIGX)

Fund Assets	155.46B
Expense Ratio	0.43%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	1.44
Dividend Yield	1.80%
Dividend Growth	8.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	79.32
YTD Return	12.88%
1-Year Return	14.46%
5-Year Return	65.15%
52-Week Low	68.29
52-Week High	83.74
Beta (5Y)	0.88
Holdings	335
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: Capital Group
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RWIGX
• Share Class: Class R-6
• Index: MSCI AC World NR USD

Performance

RWIGX had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

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	0.46%
FCWGX	Class 529-f-2	0.51%

Top 10 Holdings

27.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.75%
Broadcom Inc.	AVGO	3.33%
Capital Group Central Cash Fund	n/a	2.85%
Microsoft Corporation	MSFT	2.64%
NVIDIA Corporation	NVDA	2.54%
Philip Morris International Inc.	PM	2.32%
Apple Inc.	AAPL	2.06%
Amazon.com, Inc.	AMZN	2.06%
Intel Corporation	INTC	1.99%
Alphabet Inc.	GOOGL	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.2638	Sep 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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