American Funds Capital World Growth and Income Fund® Class 529-E (CWIEX)
| Fund Assets | 157.74B |
| Expense Ratio | 1.00% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 7.33 |
| Dividend Yield | 9.23% |
| Dividend Growth | 51.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 79.37 |
| YTD Return | 11.94% |
| 1-Year Return | 21.24% |
| 5-Year Return | 63.60% |
| 52-Week Low | 67.86 |
| 52-Week High | 82.43 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | n/a |
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 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
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 | $0.293 | Jun 16, 2026 |
| Mar 16, 2026 | $0.1512 | Mar 17, 2026 |
| 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 |