American Funds Cptl Wld Gr&Inc 529-C (CWICX)
| Fund Assets | 157.74B |
| Expense Ratio | 1.52% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 6.92 |
| Dividend Yield | 8.72% |
| Dividend Growth | 54.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 79.31 |
| YTD Return | 11.59% |
| 1-Year Return | 20.60% |
| 5-Year Return | 59.53% |
| 52-Week Low | 67.84 |
| 52-Week High | 82.32 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | n/a |
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.
Performance
CWICX had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
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 |
|---|---|---|
| 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 |
| Mar 10, 2025 | $0.0772 | Mar 11, 2025 |