DV
Dividend Vision

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

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

RWIBX pays a 0.96% distribution rate, quarterly, on a 1.51% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.75%. Distributions fell 92.0% over the past year. Total return is 757.6% over the past 24.2 years, 268.3 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 10.6%.

American Funds Capital World Growth and Income Fund® Class R-2 is a mutual fund that invests primarily in common stocks of well-established companies worldwide, emphasizing those with dividend-paying potential and including significant exposure to international and developing markets. The fund distributes a modest current yield quarterly and carries an expense ratio of 1.51%. It appeals to investors seeking global equity exposure combined with current income generation.

RWIBX key facts

Distribution Safety Score™
78 · Generally safe
Safety-Adjusted Yield
0.75%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.51%
Distribution rate
0.96%
Distribution frequency
Quarterly
Trailing yield
8.49%
Last close
$81.89
AUM
$99,033,071,616
Average volume
0.0
Last dividend
$0.1960
Ex-dividend date
06/15/2026
Beta
0.98
P/E ratio
23.837