WGIFX — American Funds Capital World Growth and Income Fund® Class F-2
American Funds Capital World Growth and Income Fund® Class F-2 (WGIFX)
WGIFX pays a 1.86% distribution rate, quarterly, on a 1.01% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.82%. Distributions fell 85.7% over the past year. Total return is 385.3% over the past 18 years, 370.1 points behind SPY at 755.4%. Its deepest 1-year drawdown was 10.5%.
American Funds Capital World Growth and Income Fund® Class F-2 is a mutual fund that invests in common stocks of well-established companies worldwide, with a focus on dividend-paying equities across developed and developing markets, including significant non-U.S. exposure. The fund carries a modest current distribution rate with quarterly distributions and has an expense ratio of 1.01%. It appeals to investors seeking both dividend income and global equity exposure within a diversified, professionally managed portfolio.
WGIFX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 1.82%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.01%
- Distribution rate
- 1.86%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.23%
- Last close
- $83.32
- AUM
- $99,033,071,616
- Average volume
- 0.0
- Last dividend
- $0.3880
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 23.8652
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