American Funds Capital World Growth and Income Fund® Class 529-F (CWIFX)
| Fund Assets | 157.74B |
| Expense Ratio | 0.85% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 7.63 |
| Dividend Yield | 9.56% |
| Dividend Growth | 49.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 79.79 |
| YTD Return | 13.02% |
| 1-Year Return | 22.61% |
| 5-Year Return | 67.86% |
| 52-Week Low | 67.97 |
| 52-Week High | 82.61 |
| Beta (5Y) | 0.88 |
| Holdings | 334 |
| 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 22.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
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 | $0.3725 | Jun 16, 2026 |
| Mar 16, 2026 | $0.2211 | Mar 17, 2026 |
| Dec 16, 2025 | $6.8143 | Dec 17, 2025 |
| Sep 15, 2025 | $0.2234 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3704 | Jun 10, 2025 |
| Mar 10, 2025 | $0.2221 | Mar 11, 2025 |