Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
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Summary
Internal Prompt
Global growth with a dividend focus.
Invests primarily in seasoned companies, including those paying consistent dividends and those with attractive growth prospects, which may lead to low volatility and relative downside protection.
Price at NAV
$77.09
as of 4/17/2026 (updated daily)
Fund Assets (millions)
$138,310.2
Portfolio Managers
9
Expense Ratio
(Gross/Net %)
0.52 / 0.52%
(Gross/Net %)
Asset Mix
| U.S. Equities51.1% | |
| Non-U.S. Equities46.0% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.0% | |
| Cash & Equivalents |
As of 3/31/2026
(updated monthly)
Morningstar Ownership ZoneTM
Global Large-Stock Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 3/31/26
(updated quarterly)
Returns
Internal Prompt
Growth of 10K
Read important investment disclosures
WGIFX
MSCI All Country World Index (ACWI)
For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2025.
High & Low Prices
Ratings & Risk
Morningstar Rating TM
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Overall Morningstar RatingTM
Funds rated(298)
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3-yr. Morningstar RatingTM
(298 funds rated)
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5-yr. Morningstar RatingTM
(292 funds rated)
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10-yr. Morningstar RatingTM
(207 funds rated)
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| Overall Morningstar Risk |
Average
HIGH
LOW
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| Category | Global Large-Stock Blend |
Ratings are based on risk-adjusted returns as of 3/31/2026 (updated monthly).
Lipper Leader Scorecard
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Consistent Return Within Category Funds Rated |
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Expense Within Category Funds Rated |
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Preservation Within Category Funds Rated |
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Tax Efficiency Within Category Funds Rated |
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Total Return Within Category Funds Rated |
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Category | Global Large-Cap Core |
KEY
HIGHEST
LOWEST
LOWEST
As of 3/31/2026
(updated monthly)
Holdings
Equities Breakdown
Equity Fund Holdings
| Information technology 23.1% | |
| Industrials 15.4% | |
| Financials 12.0% | |
| Communication services 8.8% | |
| Materials 8.0% | |
| Health care 7.7% | |
| Consumer discretionary 6.6% | |
| Energy 5.9% | |
| Consumer staples 5.0% | |
| Utilities 3.8% | |
| Real estate 0.8% |
% of net assets as of 3/31/2026 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
| United States | 52.6% | 63.2% | |
| Canada | 5.0% | 3.2% | |
| Europe & Middle East | 24.3% | 14.9% | |
| Japan | 4.3% | 5.0% | |
| Asia-Pacific ex. Japan | 1.5% | 2.4% | |
| China | 2.0% | 2.9% | |
| Emerging markets ex. China | 10.4% | 8.5% | |
| Other | 0.0% | 0.0% |
% of net assets as of 3/31/2026 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
MSCI All Country World Index (ACWI)
|
| United States | 51.2% | 63.2% |
| Canada | 4.8% | 3.2% |
| Europe & Middle East | 23.6% | 14.9% |
| Japan | 4.2% | 5.0% |
| Asia-Pacific ex. Japan | 1.4% | 2.4% |
| China | 2.0% | 2.9% |
| Emerging markets ex. China | 10.1% | 8.5% |
| Other | 0.0% | 0.0% |
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Cash & equivalents
|
2.7% | -- |
| Fixed Income | 0.0% | -- |
% of net assets as of 3/31/2026 (updated monthly)