American Funds Capital World Growth and Income Fund® Class 529-C (CWICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.85

-0.80 (-0.97%)

At close: Aug 18, 2026

13.27% (1Y)

Fund Assets	155.99B
Expense Ratio	1.52%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	6.92
Dividend Yield	8.37%
Dividend Growth	54.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	82.65
YTD Return	16.96%
1-Year Return	25.93%
5-Year Return	65.53%
52-Week Low	67.84
52-Week High	83.07
Beta (5Y)	0.88
Holdings	334
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 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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%

View More Holdings

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

Full Dividend History