American Funds Cptl Wld Gr&Inc F-2 (WGIFX)

Fund Assets	155.99B
Expense Ratio	0.52%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	1.35
Dividend Yield	1.65%
Dividend Growth	7.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	82.06
YTD Return	15.90%
1-Year Return	25.29%
5-Year Return	67.87%
52-Week Low	68.18
52-Week High	83.60
Beta (5Y)	0.88
Holdings	334
Inception Date	Mar 26, 1993

About WGIFX

The fund's core investment strategy involves purchasing common shares of seasoned companies operating across the globe. A notable characteristic of many of these corporations is their potential to distribute dividends. The portfolio's global scope means it acquires these equity holdings regardless of whether they are priced in U.S. dollars or alternative foreign currencies. Ordinarily, a considerable segment of the fund's holdings will be dedicated to enterprises situated in various international markets beyond American borders, including those within emerging nations.

• Fund Family: Capital Group
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WGIFX
• Share Class: Class F-2
• Index: MSCI AC World NR USD

Performance

WGIFX had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RWIGX	Class R-6	0.41%
FWGIX	Class F-3	0.41%
RWIFX	Class R-5	0.46%
FWCGX	Class 529-f-3	0.46%

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	$0.3876	Jun 16, 2026
Mar 16, 2026	$0.2358	Mar 17, 2026
Dec 16, 2025	$6.8318	Dec 17, 2025
Sep 15, 2025	$0.2361	Sep 16, 2025
Jun 9, 2025	$0.3832	Jun 10, 2025
Mar 10, 2025	$0.2355	Mar 11, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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