American Funds Cptl Wld Gr&Inc 529-A (CWIAX)

Fund Assets	158.35B
Expense Ratio	0.75%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	1.17
Dividend Yield	1.46%
Dividend Growth	7.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	80.38
YTD Return	13.83%
1-Year Return	18.86%
5-Year Return	63.95%
52-Week Low	67.96
52-Week High	83.31
Beta (5Y)	0.88
Holdings	334
Inception Date	Mar 26, 1993

About CWIAX

This fund primarily allocates its capital to the equity shares of well-established companies operating across the globe. A significant characteristic of these investments is their potential to offer dividends. The fund's worldwide strategy incorporates common stocks denominated in various currencies, including the U.S. dollar. Under typical market conditions, a substantial portion of its assets will be dedicated to securities from issuers headquartered in numerous countries outside the United States, and this may extend to investments in developing economies.

• Fund Family: Capital Group
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWIAX
• Share Class: Class 529-a
• Index: MSCI AC World NR USD

Performance

CWIAX had a total return of 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RWIGX	Class R-6	0.41%
FWGIX	Class F-3	0.41%
RWIFX	Class R-5	0.46%
FWCGX	Class 529-f-3	0.46%

Top 10 Holdings

28.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Broadcom Inc.	AVGO	3.85%
Capital Group Central Cash Fund	n/a	3.13%
Micron Technology, Inc.	MU	2.72%
NVIDIA Corporation	NVDA	2.30%
Philip Morris International Inc.	PM	2.17%
Alphabet Inc.	GOOGL	2.11%
Alphabet Inc.	GOOG	1.99%
Amazon.com, Inc.	AMZN	1.96%
Apple Inc.	AAPL	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.1946	Sep 15, 2026
Jun 15, 2026	$0.3453	Jun 16, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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