NASDAQ · WGIFX
Capital World Growth and Income Fund F-2
$78.07-$1.47 (-1.85%)
Capital World Growth and Income Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
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NASDAQ · RERHX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
EUPAC Fund Class R-5E’s quoted price sits in the lower half of its reported 52-week range, 11.59% below the high.
52-week range
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THE INCOME SIDE
EUPAC Fund Class R-5E’s forward annual dividend is $7.43 per share, paid semi-annual. The forward yield is 12.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily seeks capital appreciation by investing in common stocks of companies located in Europe and the Pacific Basin. The investment adviser identifies these companies based on their perceived potential for substantial growth. Specifically, growth stocks are defined as equities anticipated by the adviser to achieve above-average capital appreciation. Customarily, a minimum of 80% of the fund's net assets will be dedicated to securities from issuers within these European and Pacific Basin regions. Furthermore, the fund retains the flexibility to allocate a segment of its assets to common shares and other financial instruments issued by enterprises in emerging markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$78.07-$1.47 (-1.85%)
Capital World Growth and Income Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
$77.43-$1.47 (-1.86%)
American Funds Capital World Growth and Income Fund Class R-3’s quoted price sits in the upper half of its reported 52-week range, 6.6% below the high.
$78.21-$1.48 (-1.86%)
American Funds Capital World Growth and Income Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
$77.95-$1.48 (-1.86%)
American Funds Capital World Growth & Income Fund Class F-1 Shs’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
$27.94+$0.01 (+0.04%)
The Income Fund of America, Class F-1 Shares’s quoted price sits in the upper half of its reported 52-week range, 2.0% below the high.
$28.05$0.00 (0.0%)
American Funds The Income Fund of America Class A’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
$28.07+$0.01 (+0.04%)
The Income Fund of America R-6’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
$59.99-$0.92 (-1.51%)
EUPAC Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 11.62% below the high.
