American Funds Capital World Growth and Income Fund® Class F-2 (WGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.17
+0.06 (0.08%)
Apr 28, 2026, 8:07 AM EST
21.82%
Fund Assets 138.31B
Expense Ratio 0.52%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.69
Dividend Yield 9.97%
Dividend Growth 49.10%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 77.11
YTD Return 8.40%
1-Year Return 35.21%
5-Year Return 63.17%
52-Week Low 63.53
52-Week High 78.32
Beta (5Y) n/a
Holdings 321
Inception Date Aug 1, 2008

About WGIFX

American Funds Capital World Growth and Income Fund Class F-2 is a global mutual fund designed to provide long-term capital growth along with current income. The fund primarily invests in common stocks of well-established companies from around the world, including both developed and emerging markets. Its diversified portfolio targets blue-chip firms across major sectors, with significant allocations to technology, healthcare, consumer defensive, and industrials. Noteworthy holdings include leading multinational corporations such as Broadcom, Microsoft, Taiwan Semiconductor Manufacturing, and Apple, highlighting the fund’s focus on innovation-driven and financially resilient businesses. Managed by Capital Group, one of the industry’s oldest investment management firms, the fund employs a disciplined, research-driven approach that balances growth opportunities with risk management. It maintains a relatively low expense ratio and seeks income through investments in companies with the potential to pay dividends. Positioned in the global large-stock blend category, this fund plays a central role in providing investors access to worldwide equity markets while aiming for steady returns and income distribution over time.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below 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 35.21% in the past year. Since the fund's inception, the average annual return has been 8.58%, 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

25.16% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.10%
Broadcom Inc. AVGO 3.63%
Capital Group Central Cash Fund n/a 2.54%
NVIDIA Corporation NVDA 2.35%
Microsoft Corporation MSFT 2.17%
Philip Morris International Inc. PM 1.99%
Alphabet Inc. GOOG 1.87%
Amazon.com, Inc. AMZN 1.86%
Alphabet Inc. GOOGL 1.86%
Apple Inc. AAPL 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2024 $4.2989 Dec 18, 2024
Full Dividend History