WGIFX Mutual Fund

WGIFX Mutual Fund

NAV$82.54
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.52%
Dividend Yield (Current)
9.52%
Holdings
333
Inception Date
Aug 1, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.15%
1 Year+26.37%
3 Year+18.54%
5 Year+10.69%
10 Year+11.58%

Asset Allocation

Stocks: 96.96%
Bonds: 0.03%
Cash: 3.01%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.57%
AVGOBroadcom Inc3.47%
CMQXXCapital Group Central Cash Fund2.74%
MSFTMicrosoft Corp2.29%
NVDANvidia Corp.2.21%
Top 10 Concentration: 25.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.52%
Frequency
Quarterly
Latest Distribution
$3.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WGIFX Mutual Fund Overview

WGIFX Mutual Fund (Capital World Growth and Income Fund Class F-2) is managed by American Funds with $49.2M in net assets. WGIFX expense ratio is 0.52%, holding 333 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2008-08-01.

WGIFX performance shows a YTD return of 14.15%. The 1-year return is 26.37% and the 5-year return is 10.69%. WGIFX dividend yield stands at 9.52%, paid quarterly.

WGIFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.6%), Broadcom Inc (3.5%), Capital Group Central Cash Fund (2.7%), Microsoft Corp (2.3%), Nvidia Corp. (2.2%). Go to all WGIFX holdings, WGIFX sectors, or WGIFX dividends.

WGIFX can be compared against other funds. Use WGIFX overlap to find shared positions, or WGIFX vs another fund for a side-by-side view. WGIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.