Summary
Capital World Growth and Income Fund F-2 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.52%
- Fund size
- $155.5B
- Dividend yield
- 9.64%
- Running since
- 1993
What speaks for it
- A large fund with $155.5B under management.
- Average yearly growth over the last ten years: 5.9%.
- It has been running since 1993.
What to watch
- Costs of 0.52% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.5%
- 3 months
- -1.1%
- This year
- +12%
- 1 year
- +5.9%
- 3 years
- +48%
- 5 years
- +21%
- 10 years
- +78%
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -32%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.64%
- Payments a year
- 4
- Last payment
- $0.24
Over the last 12 months it paid $7.70 per share, which is 9.64% of today's price. The last payment was $0.24 on Sep 14, 2026.