American Funds Capital World Gr&Inc 529C (CWICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.62
+0.34 (0.45%)
Oct 3, 2025, 4:00 PM EDT
0.45% (1Y)
| Fund Assets | 99.03B |
| Expense Ratio | 1.56% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.46 |
| Dividend Yield | 5.90% |
| Dividend Growth | 187.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 75.28 |
| YTD Return | 20.28% |
| 1-Year Return | 17.93% |
| 5-Year Return | 71.65% |
| 52-Week Low | 56.46 |
| 52-Week High | 75.66 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | Feb 22, 2002 |
About CWICX
CWICX was founded on 2002-02-22. The Fund's investment strategy focuses on Global with 1.55% total expense ratio. The minimum amount to invest in Capital World Growth & Income Fund; Class 529-C Shares is $250 on a standard taxable account. Capital World Growth & Income Fund; Class 529-C Shares seeks long-term growth of capital while providing current income. CWICX invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol CWICX
Share Class Class 529-c
Index MSCI AC World NR USD
Performance
CWICX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
27.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.91% |
| Capital Group Central Cash Fund | n/a | 3.77% |
| Microsoft Corporation | MSFT | 3.69% |
| Philip Morris International Inc. | PM | 2.47% |
| NVIDIA Corporation | NVDA | 2.18% |
| Meta Platforms, Inc. | META | 2.04% |
| Eli Lilly and Company | LLY | 1.58% |
| General Electric Company | GE | 1.57% |
| Amazon.com, Inc. | AMZN | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.0463 | Sep 16, 2025 |
| Jun 9, 2025 | $0.2209 | Jun 10, 2025 |
| Mar 10, 2025 | $0.0772 | Mar 11, 2025 |
| Dec 17, 2024 | $4.1137 | Dec 18, 2024 |
| Sep 16, 2024 | $0.0697 | Sep 17, 2024 |
| Jun 10, 2024 | $0.2198 | Jun 11, 2024 |