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

Fund Assets	155.46B
Expense Ratio	0.517%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	1.36
Dividend Yield	1.70%
Dividend Growth	8.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	79.19
YTD Return	12.78%
1-Year Return	14.33%
5-Year Return	64.31%
52-Week Low	68.18
52-Week High	83.60
Beta (5Y)	0.88
Holdings	335
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 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

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

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	$0.2424	Sep 15, 2026
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

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:

Oct 29, 2026

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