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Capital World Growth And Income Fund Class F-2 Shares: (MF: WGIFX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 05:22 PM ET

$83.19 USD

-0.13 (-0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.15 15
3 months 4.66 32
6 months 8.63 22
1 Year 25.85 15
3 Year 19.14 16
5 Year 11.06 17
10 Year 11.33 36

* 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) 657.07

Load Adjusted Returns as of Jul 31, 2026

1 Year 26.95
5 Year 11.26
10 Year 11.88
Since Inception 8.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.27 16.68 NA NA
2025 -0.07 13.03 5.98 3.98
2024 8.23 1.61 5.73 -1.83
2023 6.30 5.86 -3.82 11.87
2022 -7.50 -14.72 -7.18 12.80
2021 4.42 5.74 -2.14 6.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.1424.4814.1521.08-17.4115.0215.6725.60-10.0719.066.76
% Total Return Rel to Index 5.253.13-5.07-3.321.68-3.131.600.400.35-1.051.43
% Total Return Rel to Peer 5.566.001.772.442.15-1.18-0.990.86-0.04-3.171.18
% Perf Quintile vs Peer* 1.001.003.002.002.004.003.004.003.004.002.00
% Dividends 0.621.021.251.241.001.170.850.991.151.031.17
% Yield 0.721.251.761.471.831.661.361.772.431.912.46
Capital Gains ($) 0.006.343.890.940.003.310.000.392.110.001.24
Expense Ratio 0.000.520.520.520.530.520.520.540.540.551.04

* 1 = Top 20%, 5 = Bottom 20%