Purchase Restrictions: Class R-6 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
$68.22
as of 11/13/2024 (updated daily)
Fund Assets (millions)
$125,773.8
Portfolio Managers
10
Expense Ratio
(Gross/Net %)
0.41 / 0.41%
(Gross/Net %)
Asset Mix
| U.S. Equities50.9% | |
| Non-U.S. Equities43.7% | |
| U.S. Bonds0.0% | |
| Non-U.S. Bonds0.1% | |
| Cash & Equivalents |
As of 10/31/2024
(updated monthly)
Growth of 10K
Read important investment disclosures
RWIGX
MSCI All Country World Index (ACWI)
For Class R-6 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 12/31/2023.
High & Low Prices
Morningstar Ownership ZoneTM
Global Large-Stock Blend
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 9/30/24
(updated quarterly)
Returns
Internal Prompt
Ratings & Risk
Morningstar Rating TM
|
Overall Morningstar RatingTM
Funds rated(326)
|
|
|
3-yr. Morningstar RatingTM
(326 funds rated)
|
|
|
5-yr. Morningstar RatingTM
(295 funds rated)
|
|
|
10-yr. Morningstar RatingTM
(196 funds rated)
|
|
| Overall Morningstar Risk |
Below Average
HIGH
LOW
|
| Category | Global Large-Stock Blend |
Ratings are based on risk-adjusted returns as of 10/31/2024 (updated monthly).
Holdings
Equities Breakdown
Equity Fund Holdings
| Information technology 19.9% | |
| Industrials 14.2% | |
| Financials 13.1% | |
| Health care 12.3% | |
| Consumer discretionary 9.5% | |
| Communication services 6.8% | |
| Consumer staples 5.7% | |
| Materials 5.6% | |
| Energy 4.6% | |
| Utilities 2.1% | |
| Real estate 0.7% |
% of net assets as of 10/31/2024 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
MSCI All Country World Index (ACWI)
|
|
| United States | 53.8% | 65.2% | |
| Canada | 5.2% | 2.7% | |
| Europe | 24.9% | 14.3% | |
| Japan | 4.2% | 4.9% | |
| Asia-Pacific ex. Japan | 1.4% | 2.5% | |
| Emerging Markets | 10.5% | 10.4% |
% of net assets as of 10/31/2024 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
MSCI All Country World Index (ACWI)
|
| United States | 50.9% | 65.2% |
| Canada | 4.9% | 2.7% |
| Europe | 23.6% | 14.3% |
| Japan | 4.0% | 4.9% |
| Asia-Pacific ex. Japan | 1.3% | 2.5% |
| Emerging Markets | 9.9% | 10.4% |
|
Cash & Equivalents
|
5.4% | 0.0% |
| Fixed Income | 0.1% | 0.0% |
% of net assets as of 10/31/2024 (updated monthly)