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Capital World Growth And Income Fund Class R-6 Shares: (MF: RWIGX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$73.28 USD
+0.35 (0.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.00 | 25 |
| 3 months | 11.84 | 36 |
| 6 months | 8.52 | 26 |
| 1 Year | 16.11 | 23 |
| 3 Year | 15.99 | 18 |
| 5 Year | 11.80 | 29 |
| 10 Year | 9.30 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 17.38 |
| 5 Year | 12.84 |
| 10 Year | 9.49 |
| Since Inception | 10.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.02 | 13.06 | NA | NA |
| 2024 | 8.26 | 1.62 | 5.77 | -1.82 |
| 2023 | 6.32 | 5.88 | -3.79 | 11.92 |
| 2022 | -7.46 | -14.70 | -7.16 | 12.84 |
| 2021 | 4.46 | 5.76 | -2.11 | 6.47 |
| 2020 | -20.31 | 18.35 | 7.12 | 14.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.00 | 14.25 | 21.22 | -17.31 | 15.14 | 15.78 | 25.73 | -9.96 | 25.07 | 6.86 | -2.25 |
| % Total Return Rel to Index | 1.80 | -4.97 | -3.19 | 1.78 | -3.02 | 1.70 | 0.53 | 0.45 | 4.96 | 1.53 | 0.50 |
| % Total Return Rel to Peer | 2.24 | 1.87 | 2.58 | 2.25 | -1.06 | -0.88 | 0.99 | 0.06 | 2.84 | 1.28 | 0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.65 | 1.32 | 1.30 | 1.06 | 1.24 | 0.90 | 1.04 | 1.20 | 1.08 | 1.21 | 1.03 |
| % Yield | 0.86 | 1.86 | 1.96 | 1.94 | 1.75 | 1.44 | 1.86 | 2.53 | 1.92 | 2.55 | 2.20 |
| Capital Gains ($) | 0.00 | 3.89 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 | 0.71 |
| Expense Ratio | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%