American Funds Cptl Wld Gr&Inc 529-C (CWICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

79.43

+0.34 (0.43%)

At close: Oct 21, 2026

Fund Assets	155.46B
Expense Ratio	1.572%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.56
Dividend Yield	0.70%
Dividend Growth	-0.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	79.09
YTD Return	11.77%
1-Year Return	14.81%
5-Year Return	56.59%
52-Week Low	67.84
52-Week High	83.07
Beta (5Y)	0.88
Holdings	335
Inception Date	Feb 22, 2002

About CWICX

American Funds Capital World Growth and Income Fund Class 529-C is an actively managed mutual fund designed to deliver long-term capital growth alongside current income. The fund primarily invests in common stocks of established companies located around the globe, with a significant emphasis on non-U.S. equities. Its portfolio spans a diverse array of sectors, with key allocations in financials, information technology, and communication services, complemented by exposures to consumer discretionary, materials, and other industries. By holding a broad mix of dividend-paying and growth-oriented companies, the fund aims to balance capital appreciation with income generation. As a 529-C share class, this fund is structured for use within 529 college savings plans, offering families a tool to invest for future education expenses. The fund distributes dividends quarterly and capital gains annually. With a global investment approach and a history dating back to 2014, it plays a prominent role in providing international diversification and income potential within education-focused investment portfolios.

Fund Family Capital Group

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol CWICX

Share Class Class 529-c

Index MSCI AC World NR USD

Performance

CWICX had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

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

27.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.75%
Broadcom Inc.	AVGO	3.33%
Capital Group Central Cash Fund	n/a	2.85%
Microsoft Corporation	MSFT	2.64%
NVIDIA Corporation	NVDA	2.54%
Philip Morris International Inc.	PM	2.32%
Apple Inc.	AAPL	2.06%
Amazon.com, Inc.	AMZN	2.06%
Intel Corporation	INTC	1.99%
Alphabet Inc.	GOOGL	1.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.0306	Sep 15, 2026
Jun 15, 2026	$0.1876	Jun 16, 2026
Mar 16, 2026	$0.0522	Mar 17, 2026
Dec 16, 2025	$6.6292	Dec 17, 2025
Sep 15, 2025	$0.0463	Sep 16, 2025
Jun 9, 2025	$0.2209	Jun 10, 2025

Full Dividend History