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American Funds - Capital World Growth & Income Fund Class R-5 Shares: (MF: RWIFX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:12 PM ET
$75.95 USD
+0.72 (0.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.55 | 17 |
| 3 months | 3.99 | 20 |
| 6 months | 10.22 | 24 |
| 1 Year | 24.56 | 17 |
| 3 Year | 19.90 | 30 |
| 5 Year | 10.39 | 26 |
| 10 Year | 11.09 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 218.88 |
| Bear Market (10/07 - 2/09) | -50.60 |
| Bull Market (2/09 - 3/21) | 593.50 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 24.55 |
| 5 Year | 10.38 |
| 10 Year | 11.09 |
| Since Inception | 10.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.04 | 13.04 | 6.00 | 3.99 |
| 2024 | 8.25 | 1.62 | 5.76 | -1.83 |
| 2023 | 6.30 | 5.89 | -3.80 | 11.89 |
| 2022 | -7.47 | -14.72 | -7.17 | 12.82 |
| 2021 | 4.44 | 5.75 | -2.13 | 6.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.55 | 14.21 | 21.15 | -17.36 | 15.09 | 15.71 | 25.68 | -10.01 | 25.01 | 6.80 |
| % Total Return Rel to Index | 3.20 | -5.01 | -3.26 | 1.72 | -3.06 | 1.64 | 0.48 | 0.41 | 4.89 | 1.47 |
| % Total Return Rel to Peer | 6.07 | 1.82 | 2.51 | 2.19 | -1.11 | -0.95 | 0.94 | 0.01 | 2.78 | 1.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 1.06 | 1.29 | 1.27 | 1.03 | 1.21 | 0.88 | 1.01 | 1.17 | 1.06 | 1.19 |
| % Yield | 1.30 | 1.82 | 1.92 | 1.89 | 1.71 | 1.40 | 1.82 | 2.48 | 1.88 | 2.52 |
| Capital Gains ($) | 6.34 | 3.89 | 0.94 | 0.00 | 3.31 | 0.00 | 0.39 | 2.11 | 2.50 | 1.24 |
| Expense Ratio | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%