Investment Fund

Share Class
Purchase Restrictions: Class R-1 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

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 $71.43 as of 3/17/2026 (updated daily)
Fund Assets (millions) $149,352.9
Portfolio Managers
9
Expense Ratio
(Gross/Net %)
1.51 / 1.51%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities50.6%
Non-U.S. Equities46.5%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
2.8%
As of 2/28/2026 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

Market Capitalization

87.3%
Large
11.2%
Medium
1.6%
Small
$705,251.00 Million
Weighted Average


As of 12/31/2025 (updated quarterly). FactSet data as of 12/31/2025 (updated quarterly).

Morningstar Ownership ZoneTM

Global Large-Stock Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/25 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Fund Objective
The fund's investment objective is to provide you with long-term growth of capital while providing current income.
Distinguishing Characteristics
This fund has the flexibility to seek growth and income opportunities around the world. It invests primarily in seasoned companies, including those paying regular dividends and those with attractive growth prospects. This diverse fund may have the potential to provide low volatility as well as downside protection.
Types of Investments
Primarily invests in common stocks, government and corporate bonds, and cash and equivalents.
Portfolio Restrictions
May invest up to 5% of assets in bonds rated below investment grade (BB/Ba and below, or unrated, but determined by the fund’s investment adviser to be of equivalent quality).

Fund Facts

Fund Inception 3/26/1993
Fund Assets (millions)
As of 2/28/2026
 $149,352.9
Companies/Issuers
Holdings are as of 2/28/2026 (updated monthly).
 304+
Shareholder Accounts
Shareholder accounts are as of 2/28/2026
 681
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2025) 44%
Fiscal Year-End Nov
Prospectus Date 02/01/2026
CUSIP 140543 87 7
Fund Number 2133

Returns

Internal Prompt

Month-End Returns as of 2/28/26

Returns at NAV
| With Sales Charge
Read important investment disclosures
RWIAX
MSCI All Country World Index (ACWI)
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/25

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RWIAX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 02/28/2026 (updated monthly) . Annualized return as of 02/28/2026 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.81% 0.37%
Fund at MOP N/A N/A
As of 2/28/2026 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.32 13.47 18.57
MSCI All Country World Index (ACWI)
3.20 13.30 --
Fund as of 12/31/25. Index as of 12/31/25.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alfonso Barroso 19 31 32
Michael Beckwith 1 7 27
Michael Cohen 13 26 34
Nick Grace 4 32 36
Leo Hee 7 21 33
Sung Lee 19 31 32
Jin Lee 7 29 30
Lara Pellini 7 24
Renaud Samyn 6 24 29
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(299)
3-yr. Morningstar RatingTM
(299 funds rated)
5-yr. Morningstar RatingTM
(292 funds rated)
10-yr. Morningstar RatingTM
(207 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category
Global Large-Stock Blend
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 2/28/2026 (updated monthly).

Risk Measures

Read important investment disclosures
Fund
Standard Deviation
13.94
Sharpe Ratio
0.68
For the 10 Years ending 2/28/26 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared
97
Beta
0.96
Capture Ratio (Downside/Upside)
98/93
American Funds and Morningstar Benchmark for the 10 Years ending 2/28/26 (updated monthly).
Active Share
57.5%
As of 9/30/25 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 23.3%
Industrials 15.9%
Financials 12.6%
Communication services 8.7%
Materials 8.2%
Health care 7.7%
Consumer discretionary 6.5%
Consumer staples 5.1%
Energy 4.8%
Utilities 3.6%
Real estate 0.8%

% of net assets as of 2/28/2026 (updated monthly)

Top Equities

TSMC
5.6%
Alphabet
3.8%
Broadcom
3.5%
Microsoft
2.3%
NVIDIA
2.2%
Philip Morris International
2.1%
Amazon.com
1.7%
Apple
1.7%
Eli Lilly
1.6%
Micron Technology
1.6%

% of net assets as of 2/28/2026 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
50.6%
Europe
23.5%
Asia & Pacific Basin
14.8%
Other (Including Canada & Latin America)
8.3%
Cash & equivalents
2.8%
% of net assets as of 2/28/2026 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2026

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 03/17/26

FIND HISTORICAL DISTRIBUTIONS
2026
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/16/26 03/16/26 03/17/26 $0.0606 $0.00 $0.00 $0.00 $71.15
2026 Year-to-Date: Dividends Subtotal: $0.0606 Cap Gains Subtotal: $0.00
Total Distributions: $0.0606

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.37%
Other Expenses 0.14%
Service 12b-1 1.00%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RWIAX 1.51%
Lipper Global Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).