American Funds Capital World Growth and Income Fund® Class 529-A (CWIAX)
| Fund Assets | 149.35B |
| Expense Ratio | 0.75% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 7.52 |
| Dividend Yield | 10.35% |
| Dividend Growth | 50.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 70.05 |
| YTD Return | -1.42% |
| 1-Year Return | 20.52% |
| 5-Year Return | 54.90% |
| 52-Week Low | 56.57 |
| 52-Week High | 78.05 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | Feb 15, 2002 |
About CWIAX
American Funds Capital World Growth and Income Fund Class 529-A is an open-end mutual fund that seeks to provide investors with long-term capital growth while also offering current income. The fund primarily invests in a diversified portfolio of well-established companies worldwide, with significant allocations in both U.S. and international stocks, including exposure to developed and emerging markets. A hallmark of this fund is its focus on equities that have the potential to pay dividends, spanning sectors such as technology, healthcare, consumer defensive, and industrials. Notable holdings include major global firms like Broadcom, Microsoft, and Taiwan Semiconductor Manufacturing. Managed by Capital Group, it employs a multiple-manager approach to leverage diverse investment perspectives and risk management. The fund maintains a below-average risk profile and a modest expense ratio. Its globally diversified strategy positions it as a core holding for investors seeking a blend of growth opportunities and income from a broad selection of leading companies around the world.
Performance
CWIAX had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.70% |
| Broadcom Inc. | AVGO | 4.45% |
| Microsoft Corporation | MSFT | 3.40% |
| NVIDIA Corporation | NVDA | 2.51% |
| Philip Morris International Inc. | PM | 2.05% |
| Eli Lilly and Company | LLY | 1.88% |
| Apple Inc. | AAPL | 1.83% |
| Alphabet Inc. | GOOGL | 1.80% |
| Alphabet Inc. | GOOG | 1.69% |
| Amazon.com, Inc. | AMZN | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.1946 | Mar 17, 2026 |
| Dec 16, 2025 | $6.7806 | Dec 17, 2025 |
| Sep 15, 2025 | $0.195 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3452 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1964 | Mar 11, 2025 |
| Dec 17, 2024 | $4.2544 | Dec 18, 2024 |