Fund Facts  

Inception Date: May 1, 2009
CUSIP: 140543810
Ticker Symbol: RWIGX
Morningstar Category:World Large-Stock Blend
As of Mar 31, 2022
Fund Net Assets ($millions) $117,025

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 in a number of countries outside the United States, and such investments may include securities domiciled 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 Mar 31, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
American Funds Cap World G&Ia-7.47%-7.47%2.00%11.38%10.19%9.91%11.02%
MSCI ACWI Index (Net)a,b-5.36%-5.36%7.28%13.75%11.64%10.00%N/A
Morningstar World Large-Stock Blenda,c-6.20%-6.20%5.83%12.04%10.38%9.46%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, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to investments.missionsq.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Fund Expensesa
Gross Expenses0.42%
Net Expenses0.42%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2022 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 nor 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 average return 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
Mar 14, 2022Mar 14, 2022$0.249300000
Dec 14, 2021Dec 14, 2021$3.647400000
Sep 13, 2021Sep 13, 2021$0.255400000
Jun 14, 2021Jun 14, 2021$0.403800000
Mar 15, 2021Mar 15, 2021$0.251000000
Dec 15, 2020Dec 15, 2020$0.177100000
Sep 14, 2020Sep 14, 2020$0.245800000
Jun 15, 2020Jun 15, 2020$0.240000000
Mar 16, 2020Mar 16, 2020$0.245300000
Dec 17, 2019Dec 17, 2019$0.574000000
Sep 11, 2019Sep 11, 2019$0.243400000
Jun 12, 2019Jun 12, 2019$0.386700000
Mar 13, 2019Mar 13, 2019$0.237700000
Dec 18, 2018Dec 18, 2018$2.449500000
Sep 12, 2018Sep 12, 2018$0.239400000
Jun 13, 2018Jun 13, 2018$0.390200000
Mar 14, 2018Mar 14, 2018$0.240000000
Dec 20, 2017Dec 20, 2017$2.731700000
 

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2022
Period Stars Category Size
Overall 3 Stars279
3-Year 3 Stars279
5-Year 3 Stars247
10-Year 3 Stars146

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 Mar 31, 2022
Equity Stylebox
Large Blend
Allocation of Assets As of Dec 31, 2021
Type of Asset Percent
Equity96%
Fixed Income1%
Cash/Other3%

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

 
 

Characteristics

Allocation of Assets As of Dec 31, 2021
Asset ClassPercent
Domestic Stock46.9%
Foreign Stock49.0%
Domestic Bond0.0%
Foreign Bond0.2%
Preferred0.2%
Convertible0.2%
Cash3.5%
Other0.0%

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

 

Equity Sector As of Dec 31, 2021
SectorPercent
Technology20.3%
Financial Services15.1%
Healthcare12.1%
Consumer Cyclical11.0%
Industrials8.6%
Communication Services8.5%
Consumer Defensive7.3%
Basic Materials4.9%
Energy3.3%
Utilities2.9%
Real Estate2.0%

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

 
Top Ten Country Exposure As of Dec 31, 2021
CountryPercent
United States47.0%
United Kingdom5.7%
Japan5.6%
Netherlands4.5%
France4.5%
Taiwan4.0%
Switzerland3.4%
China3.3%
Canada2.8%
Brazil2.5%
Top Ten Holdings As of Dec 31, 2021
Holding NamePercent
Broadcom Inc3.8%
Microsoft Corp3.8%
Taiwan Semiconductor Manufacturing Co Ltd3.0%
ASML Holding NV1.7%
Abbott Laboratories1.7%
Alphabet Inc Class C1.6%
LVMH Moet Hennessy Louis Vuitton SE1.5%
UnitedHealth Group Inc1.5%
Tokyo Electron Ltd1.4%
Netflix Inc1.4%
 

Statistics

Portfolio Statistics As of Mar 31, 2022
Statistic3-Year5-Year
Beta0.950.94
Alpha-1.52-0.79
Standard Deviation16.3814.43
 
 

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, or log in at www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2022 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 MissionSquare Retirement or its affiliates. MissionSquare Retirement 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.