American Funds Capital World Growth and Income Fund® Class F-2 (WGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.44
-0.25 (-0.35%)
Jul 30, 2025, 9:30 AM EDT
-0.35%
Fund Assets135.15B
Expense Ratio0.52%
Min. Investment$250
Turnover27.00%
Dividend (ttm)5.15
Dividend Yield7.21%
Dividend Growth134.56%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close71.69
YTD Return13.64%
1-Year Return18.59%
5-Year Return73.88%
52-Week Low56.73
52-Week High72.56
Beta (5Y)n/a
Holdings344
Inception DateAug 1, 2008

About WGIFX

American Funds Capital World Growth and Income Fund Class F-2 is a global mutual fund designed to provide long-term capital growth along with current income. The fund primarily invests in common stocks of well-established companies from around the world, including both developed and emerging markets. Its diversified portfolio targets blue-chip firms across major sectors, with significant allocations to technology, healthcare, consumer defensive, and industrials. Noteworthy holdings include leading multinational corporations such as Broadcom, Microsoft, Taiwan Semiconductor Manufacturing, and Apple, highlighting the fund’s focus on innovation-driven and financially resilient businesses. Managed by Capital Group, one of the industry’s oldest investment management firms, the fund employs a disciplined, research-driven approach that balances growth opportunities with risk management. It maintains a relatively low expense ratio and seeks income through investments in companies with the potential to pay dividends. Positioned in the global large-stock blend category, this fund plays a central role in providing investors access to worldwide equity markets while aiming for steady returns and income distribution over time.

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 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

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%

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