American Funds Capital World Bd 529-E (CCWEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.95

+0.06 (0.38%)

At close: Aug 25, 2026

-3.16% (1Y)

Fund Assets	9.90B
Expense Ratio	1.13%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.58
Dividend Yield	3.63%
Dividend Growth	12.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	15.89
YTD Return	-0.52%
1-Year Return	0.36%
5-Year Return	-11.80%
52-Week Low	15.60
52-Week High	16.73
Beta (5Y)	0.13
Holdings	2342
Inception Date	May 16, 2002

About CCWEX

American Funds Capital World Bond Fund 529E is a global bond mutual fund designed to offer broad diversification across both developed and emerging markets. As an actively managed strategy, it primarily invests in a wide range of sovereign and corporate bonds from over 60 countries, emphasizing prudent risk management and a conservative investment approach. The fund maintains exposure to both U.S. and non-U.S. bonds, with typical allocations having roughly 40% in U.S. bonds and over 50% in non-U.S. issues. With a large portfolio of hundreds of holdings, it seeks to produce consistent income, paying quarterly dividends and occasional capital gains distributions. The fund’s effective duration—an indicator of interest rate sensitivity—generally ranges above six years, which gives it moderate exposure to interest rate shifts. Established in 2002 as part of the American Funds 529 education savings program, its global reach positions it to benefit from diverse credit environments and currency dynamics, making it notable within the global fixed income sector for investors seeking worldwide bond market exposure within a single fund.

Fund Family Capital Group

Category World Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CCWEX

Share Class Class 529-e

Index Bloomberg Global Aggregate Bond TR

Performance

CCWEX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFBFX	Class F-3	0.48%
RCWGX	Class R-6	0.48%
FWBCX	Class 529-f-3	0.53%
RCWFX	Class R-5	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.1495	Jun 18, 2026
Mar 19, 2026	$0.1438	Mar 20, 2026
Dec 17, 2025	$0.1428	Dec 18, 2025
Sep 19, 2025	$0.1425	Sep 19, 2025
Jun 13, 2025	$0.1432	Jun 16, 2025
Mar 14, 2025	$0.1352	Mar 17, 2025

Full Dividend History