Fund Facts  

Inception Date: May 1, 2009
CUSIP: 140543810
Ticker Symbol: RWIGX
Morningstar Category:World Large Stock
As of Sep 30, 2017
Fund Net Assets ($millions) $94,551

Documents for Fund or Underlying Fund(s)  

Description

Objective  

The investment seeks long-term growth of capital while providing current income.

Principal Investment Strategies  

The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances, the fund will invest a significant portion of its assets in securities of issuers domiciled outside the United States, including those based in developing countries.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
American Funds Cap World G&Ia5.11%18.97%18.80%7.66%11.17%N/A12.16%
MSCI ACWI Index (Net)a,b5.18%17.25%18.65%7.43%10.20%3.88%N/A
Morningstar World Large Stocka,c4.71%17.60%17.50%7.21%10.39%3.98%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund Expensesa
Gross Expenses0.45%
Net Expenses0.45%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The MSCI All Country World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of large and mid cap segments of developed and emerging markets. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Sep 13, 2017Sep 13, 2017$0.240200000
Jun 14, 2017Jun 14, 2017$0.388700000
Mar 15, 2017Mar 15, 2017$0.238100000
Dec 21, 2016Dec 21, 2016$1.594500000
Sep 14, 2016Sep 14, 2016$0.240100000
Jun 15, 2016Jun 15, 2016$0.386500000
Mar 16, 2016Mar 16, 2016$0.234000000
Dec 22, 2015Dec 22, 2015$1.037700000
Sep 16, 2015Sep 16, 2015$0.207700000
Jun 17, 2015Jun 17, 2015$0.456500000
Mar 13, 2015Mar 13, 2015$0.208800000
Dec 12, 2014Dec 12, 2014$0.330300000
Sep 19, 2014Sep 19, 2014$0.206800000
Jun 13, 2014Jun 13, 2014$0.459300000
Mar 14, 2014Mar 14, 2014$0.207300000
Dec 13, 2013Dec 13, 2013$0.286400000
Sep 20, 2013Sep 20, 2013$0.207300000
Jun 14, 2013Jun 14, 2013$0.456400000
 

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2017
Period Stars Category Size
Overall 4 Stars703
3-Year 3 Stars703
5-Year 4 Stars583
10-Year N/A N/A

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Sep 30, 2017
Equity Stylebox
Large Blend
Allocation of Assets As of Jun 30, 2017
Type of Asset Percent
Equity92%
Fixed Income2%
Cash/Other6%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of Jun 30, 2017
Asset ClassPercent
Domestic Stock35.3%
Foreign Stock56.5%
Domestic Bond0.7%
Foreign Bond0.8%
Preferred0.4%
Convertible0.1%
Cash1.6%
Other4.8%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Jun 30, 2017
SectorPercent
Financial Services17.2%
Technology14.9%
Consumer Cyclical12.0%
Healthcare10.7%
Industrials8.0%
Consumer Defensive7.8%
Energy6.6%
Communication Services4.5%
Basic Materials3.9%
Utilities3.8%
Real Estate2.4%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Country Exposure As of Jun 30, 2017
CountryPercent
United States35.9%
United Kingdom11.0%
South Korea5.7%
Japan4.9%
Switzerland4.6%
France4.3%
China3.7%
Hong Kong2.9%
Canada2.6%
Spain2.3%
Top Ten Holdings As of Jun 30, 2017
Holding NamePercent
Samsung Electronics Co Ltd2.8%
AbbVie Inc2.3%
Amgen Inc1.9%
Prudential PLC1.7%
Philip Morris International Inc1.5%
Imperial Brands PLC1.3%
Broadcom Ltd1.3%
Novartis AG1.3%
Verizon Communications Inc1.2%
Taiwan Semiconductor Manufacturing Co Ltd1.2%
 

Statistics

Portfolio Statistics As of Sep 30, 2017
Statistic3-Year5-Year
Beta0.930.94
Alpha0.661.45
Standard Deviation10.059.53
 
 

Trading Restrictions

Purchase, Sale, and Transfer Restrictions

 

The American Funds imposes trading restrictions for this investment. If you transfer $5,000 or more out of this investment, you will have limited opportunities to transfer back into this investment for 30 days. Your transfers in will be limited to under $5,000 for a 30 day period following a transfer out of $5,000 or more. Full details are provided in the fund prospectus.

 

Footnotes

1.

Please read the fund's prospectus or disclosure materials carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us by calling 800-669-7400, emailing investorservices@icmarc.org, or visiting www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.