American Funds Capital World Growth and Income Fund® Class 529-E (CWIEX)

Fund Assets	99.03B
Expense Ratio	1.02%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	4.83
Dividend Yield	7.49%
Dividend Growth	153.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	63.74
YTD Return	1.30%
1-Year Return	16.32%
5-Year Return	47.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	347
Inception Date	Mar 4, 2002

About CWIEX

CWIEX was founded on 2002-03-04. The Fund's investment strategy focuses on Global with 1.02% total expense ratio. The minimum amount to invest in Capital World Growth & Income Fund; Class 529-E Shares is $250 on a standard taxable account. Capital World Growth & Income Fund; Class 529-E Shares seeks long-term growth of capital while providing current income. CWIEX 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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWIEX
• Index: MSCI AC World NR USD

Performance

CWIEX had a total return of 16.32% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.

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	0.47%

Top 10 Holdings

26.41% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.09%
Microsoft Corporation	MSFT	3.78%
Capital Group Central Cash Fund	n/a	2.43%
Apple Inc.	AAPL	2.13%
Amazon.com, Inc.	AMZN	2.11%
Philip Morris International Inc.	PM	1.87%
Eli Lilly and Company	LLY	1.72%
Meta Platforms, Inc.	META	1.50%
NVIDIA Corporation	NVDA	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$4.2077	Dec 18, 2024
Sep 16, 2024	$0.1559	Sep 17, 2024
Jun 10, 2024	$0.3058	Jun 11, 2024
Mar 11, 2024	$0.1606	Mar 12, 2024
Dec 12, 2023	$1.2666	Dec 13, 2023
Sep 11, 2023	$0.1602	Sep 12, 2023