American Funds Cptl Wld Gr&Inc 529-A (CWIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.31
+0.89 (1.15%)
At close: Nov 11, 2026
| Fund Assets | 149.06B |
| Expense Ratio | 0.726% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 1.50% |
| Dividend Growth | 7.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 14, 2026 |
| Previous Close | 77.42 |
| YTD Return | 11.11% |
| 1-Year Return | 12.92% |
| 5-Year Return | 58.94% |
| 52-Week Low | 67.96 |
| 52-Week High | 83.31 |
| Beta (5Y) | 0.88 |
| Holdings | 335 |
| Inception Date | Mar 26, 1993 |