American Funds Capital World Gr&Inc R2 (RWIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.16
+0.15 (0.20%)
At close: Dec 4, 2025
11.36%
Fund Assets 140.72B
Expense Ratio 1.51%
Min. Investment $250
Turnover 27.00%
Dividend (ttm) 4.49
Dividend Yield 5.91%
Dividend Growth 183.09%
Payout Frequency Quarterly
Ex-Dividend Date Sep 15, 2025
Previous Close 76.01
YTD Return 22.41%
1-Year Return 19.08%
5-Year Return 59.57%
52-Week Low 55.69
52-Week High 76.45
Beta (5Y) n/a
Holdings 347
Inception Date Jun 7, 2002

About RWIBX

American Funds Capital World Growth and Income Fund Class R-2 is a globally diversified mutual fund designed to deliver long-term capital growth while providing current income. Managed by Capital Research and Management Company, it primarily invests in established companies worldwide that exhibit consistent dividend payments and strong growth potential. The fund’s portfolio is strategically balanced between U.S. and non-U.S. equities—approximately 51% in U.S. equities and 43% in international equities as of April 2025—offering broad exposure to leading global firms across sectors such as technology, healthcare, and consumer goods. With regular quarterly dividend distributions and a focus on companies with resilient business models, the fund seeks to provide downside protection during market volatility. Notable holdings include industry leaders like Broadcom, Microsoft, TSMC, and Apple, reflecting its emphasis on blue-chip opportunities with both growth and income characteristics. Since its inception in 1993, the fund has served investors seeking participation in global economic trends through a blend of growth and income strategies, maintaining moderate risk levels and a track record of targeting stable returns.

Fund Family Capital Group
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RWIBX
Share Class Class R-2
Index MSCI AC World NR USD

Performance

RWIBX had a total return of 19.08% in the past year. Since the fund's inception, the average annual return has been 12.26%, including dividends.

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 0.47%

Top 10 Holdings

26.50% of assets
Name Symbol Weight
Broadcom Inc. AVGO 4.54%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.43%
Microsoft Corporation MSFT 3.73%
Capital Group Central Cash Fund n/a 3.04%
NVIDIA Corporation NVDA 2.60%
Philip Morris International Inc. PM 2.09%
Meta Platforms, Inc. META 1.62%
Amazon.com, Inc. AMZN 1.56%
Apple Inc. AAPL 1.45%
Alphabet, Inc. GOOGL 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 15, 2025 $0.0593 Sep 16, 2025
Jun 9, 2025 $0.228 Jun 10, 2025
Mar 10, 2025 $0.0765 Mar 11, 2025
Dec 17, 2024 $4.1263 Dec 18, 2024
Sep 16, 2024 $0.0724 Sep 17, 2024
Jun 10, 2024 $0.2303 Jun 11, 2024
Full Dividend History