American Funds Capital World Gr&Inc F2 (WGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.76
-0.13 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
-0.17%
Fund Assets136.84B
Expense Ratio0.52%
Min. Investment$250
Turnover27.00%
Dividend (ttm)5.15
Dividend Yield6.95%
Dividend Growth134.56%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close74.89
YTD Return19.13%
1-Year Return22.43%
5-Year Return79.52%
52-Week Low56.73
52-Week High74.89
Beta (5Y)0.98
Holdings344
Inception DateAug 1, 2008

About WGIFX

The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol WGIFX
Share Class Class F-2
Index MSCI AC World NR USD

Performance

WGIFX had a total return of 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RWIGXClass R-60.41%
FWGIXClass F-30.41%
RWIFXClass R-50.46%
FWCGXClass 529-f-30.47%

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$0.3832Jun 10, 2025
Mar 10, 2025$0.2355Mar 11, 2025
Dec 17, 2024$4.2989Dec 18, 2024
Sep 16, 2024$0.2353Sep 17, 2024
Jun 10, 2024$0.3859Jun 11, 2024
Mar 11, 2024$0.2364Mar 12, 2024
Full Dividend History