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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

78.17

+0.89 (1.15%)

At close: Nov 11, 2026

Fund Assets	149.06B
Expense Ratio	1.00%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.98
Dividend Yield	1.25%
Dividend Growth	6.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	77.28
YTD Return	10.88%
1-Year Return	12.65%
5-Year Return	57.16%
52-Week Low	67.86
52-Week High	83.15
Beta (5Y)	0.88
Holdings	335
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 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

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

27.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.75%
Broadcom Inc.	AVGO	3.33%
Capital Group Central Cash Fund	n/a	2.85%
Microsoft Corporation	MSFT	2.64%
NVIDIA Corporation	NVDA	2.54%
Philip Morris International Inc.	PM	2.32%
Apple Inc.	AAPL	2.06%
Amazon.com, Inc.	AMZN	2.06%
Intel Corporation	INTC	1.99%
Alphabet Inc.	GOOGL	1.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.1432	Sep 15, 2026
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

Full Dividend History