American Funds Capital World Growth and Income Fund® Class R-2 (RWIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.54
-0.16 (-0.21%)
At close: Feb 27, 2026
14.43%
Fund Assets 148.00B
Expense Ratio 1.51%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.00
Dividend Yield 9.37%
Dividend Growth 55.11%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 74.70
YTD Return 6.12%
1-Year Return 26.07%
5-Year Return 63.50%
52-Week Low 50.82
52-Week High 75.12
Beta (5Y) n/a
Holdings 344
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWIBX
Share Class Class R-2
Index MSCI AC World NR USD

Performance

RWIBX had a total return of 26.07% in the past year. Since the fund's inception, the average annual return has been 12.90%, 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 0.46%

Top 10 Holdings

25.92% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.70%
Broadcom Inc. AVGO 4.45%
Microsoft Corporation MSFT 3.40%
NVIDIA Corporation NVDA 2.51%
Philip Morris International Inc. PM 2.05%
Eli Lilly and Company LLY 1.88%
Apple Inc. AAPL 1.83%
Alphabet Inc. GOOGL 1.80%
Alphabet Inc. GOOG 1.69%
Amazon.com, Inc. AMZN 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $6.6387 Dec 17, 2025
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
Full Dividend History