American Funds Capital World Growth and Income Fund® Class R-6 (RWIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.99
-0.16 (-0.21%)
At close: Feb 27, 2026
14.65%
Fund Assets 148.00B
Expense Ratio 0.41%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.76
Dividend Yield 10.19%
Dividend Growth 48.52%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 76.15
YTD Return 6.31%
1-Year Return 27.46%
5-Year Return 72.71%
52-Week Low 51.30
52-Week High 76.58
Beta (5Y) n/a
Holdings 344
Inception Date May 1, 2009

About RWIGX

American Funds Capital World Growth and Income Fund® Class R-6 is a global large-stock blend mutual fund designed to deliver long-term capital growth while providing current income. The fund predominantly invests in the common stocks of established companies across both developed and emerging markets, ensuring a diversified portfolio that captures opportunities worldwide. With a focus on resilient, dividend-paying firms, it balances growth and income objectives without significant geographic or sector concentration, though technology, healthcare, and consumer defensive sectors often feature prominently among its top holdings. Managed with a conservative approach, the fund’s strategy emphasizes stability and seeks to mitigate downside risk in volatile markets. As part of the American Funds family, it is structured as a diversified fund and meets key regulatory standards, catering especially to retirement plans through its R-6 share class. The fund has a relatively low expense ratio and a moderate turnover rate, making it an efficient choice for investors seeking global equity exposure with an income component.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWIGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RWIGX had a total return of 27.46% in the past year. Since the fund's inception, the average annual return has been 16.67%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FWGIX Class F-3 0.41%
RWIFX Class R-5 0.46%
FWCGX Class 529-f-3 0.46%
FCWGX Class 529-f-2 0.51%

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 $6.849 Dec 17, 2025
Sep 15, 2025 $0.2573 Sep 16, 2025
Jun 9, 2025 $0.4015 Jun 10, 2025
Mar 10, 2025 $0.2534 Mar 11, 2025
Dec 17, 2024 $4.3169 Dec 18, 2024
Sep 16, 2024 $0.254 Sep 17, 2024
Full Dividend History