American Funds Capital World Growth and Income Fund® Class 529-E (CWIEX)
| Fund Assets | 148.00B |
| Expense Ratio | 1.00% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 7.35 |
| Dividend Yield | 9.72% |
| Dividend Growth | 52.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 76.03 |
| YTD Return | 6.43% |
| 1-Year Return | 26.98% |
| 5-Year Return | 67.97% |
| 52-Week Low | 51.20 |
| 52-Week High | 76.03 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | Mar 4, 2002 |
About CWIEX
American Funds Capital World Growth and Income Fund Class 529-E is a globally diversified mutual fund designed to deliver long-term capital growth complemented by current income. The fund primarily invests in common stocks of well-established companies across both developed and emerging markets, with no significant geographical limitations. This broad global scope enables exposure to a range of industries and economic sectors, making the fund representative of worldwide equity market trends. Managed by Capital Research and Management Company, the fund pursues a balanced strategy that blends growth potential with income-producing securities. It is structured within the 529 college savings plan framework, specifically catering to employees participating through eligible employer plans. The fund's portfolio typically emphasizes large-cap stocks, including leading technology, healthcare, consumer defensive, and industrial firms, reflecting an emphasis on blue-chip stability and resilience during market downturns. With a quarterly dividend payout and a focus on risk management, American Funds Capital World Growth and Income Fund Class 529-E serves as a core holding for investors seeking participation in global economic growth while maintaining an orientation toward moderate risk and steady income generation.
Performance
CWIEX had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.70% |
| Broadcom Inc. | AVGO | 4.45% |
| Microsoft Corporation | MSFT | 3.40% |
| NVIDIA Corporation | NVDA | 2.51% |
| Philip Morris International Inc. | PM | 2.05% |
| Eli Lilly and Company | LLY | 1.88% |
| Apple Inc. | AAPL | 1.83% |
| Alphabet Inc. | GOOGL | 1.80% |
| Alphabet Inc. | GOOG | 1.69% |
| Amazon.com, Inc. | AMZN | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.7343 | Dec 17, 2025 |
| Sep 15, 2025 | $0.1476 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3057 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1609 | Mar 11, 2025 |
| Dec 17, 2024 | $4.2077 | Dec 18, 2024 |
| Sep 16, 2024 | $0.1559 | Sep 17, 2024 |