American Funds Cptl Wld Gr&Inc 529-E (CWIEX)

Fund Assets	155.99B
Expense Ratio	1.00%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	7.33
Dividend Yield	8.85%
Dividend Growth	51.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	82.74
YTD Return	16.02%
1-Year Return	25.16%
5-Year Return	67.82%
52-Week Low	67.86
52-Week High	83.15
Beta (5Y)	0.88
Holdings	334
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.

• Fund Family: Capital Group
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWIEX
• Share Class: Class 529-e
• Index: MSCI AC World NR USD

Performance

CWIEX had a total return of 25.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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