American Funds Capital World Growth and Income Fund® Class 529-F (CWIFX)
| Fund Assets | 135.15B |
| Expense Ratio | 0.87% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 5.10 |
| Dividend Yield | 7.13% |
| Dividend Growth | 138.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 71.48 |
| YTD Return | 13.59% |
| 1-Year Return | 18.15% |
| 5-Year Return | 71.96% |
| 52-Week Low | 56.58 |
| 52-Week High | 72.36 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | Sep 17, 2002 |
About CWIFX
Capital World Growth and Income Fund 529-F-1 is a globally diversified mutual fund designed to pursue long-term capital growth while providing current income. The fund primarily invests in common stocks of well-established companies located across both developed and emerging markets, targeting firms viewed as relatively resilient to market downturns and often seeking those with a history or potential for dividend payments. As a part of the 529 share class structure, this fund is specifically tailored for use within education savings plans, offering tax-advantaged investing for future education expenses. The fund's flexible mandate allows it to allocate assets worldwide, spanning a broad range of sectors including technology, healthcare, consumer defensive, and industrials. Managed by Capital Group, the fund is notable for its size, with assets exceeding $99 billion, and for its focus on blending growth opportunities with income generation. Its global approach and emphasis on blue-chip equities position it as a core holding for investors seeking exposure to international markets while balancing capital appreciation with income objectives.
Performance
CWIFX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
27.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.91% |
| Capital Group Central Cash Fund | n/a | 3.77% |
| Microsoft Corporation | MSFT | 3.69% |
| Philip Morris International Inc. | PM | 2.47% |
| NVIDIA Corporation | NVDA | 2.18% |
| Meta Platforms, Inc. | META | 2.04% |
| Eli Lilly and Company | LLY | 1.58% |
| General Electric Company | GE | 1.57% |
| Amazon.com, Inc. | AMZN | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.3704 | Jun 10, 2025 |
| Mar 10, 2025 | $0.2221 | Mar 11, 2025 |
| Dec 17, 2024 | $4.2838 | Dec 18, 2024 |
| Sep 16, 2024 | $0.2205 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3716 | Jun 11, 2024 |
| Mar 11, 2024 | $0.2203 | Mar 12, 2024 |