Capital World Growth and Income Fund Class F-2 Shares (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.
WGIFX Mutual Fund Chart & Stats
$77.75
At close: 4:00 PM EST- Previous Close
- $77.75
- Sub-Category
- Global,International
- Total Liabilities
- $304.50M
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.52%
- Holding Count
- 337
- Brand
- Capital World Growth & Income Fund
- Dividend Yield
- (9.90%)
- Category
- Equity
- Total Assets
- 158.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $68.18 - $83.60
WGIFX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.53% |
| AVGOBroadcom Inc. | 3.53% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.60% |
| MSFTMicrosoft | 2.56% |
| NVDANvidia Corporation | 2.37% |
| PMPhilip Morris International | 2.24% |
| AMZNAmazon.Com, Inc. | 2.11% |
| AAPLApple Inc | 1.93% |
| GOOGLAlphabet Inc. Class A | 1.92% |
| MUMicron Technology | 1.91% |
| Total | 26.70% |
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