American Funds Cptl Wld Gr&Inc 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	22.11%
5-Year Return	65.02%
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.

• Fund Family: Capital Group
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWIFX
• Share Class: Class 529-f-1
• Index: MSCI AC World NR USD

Performance

CWIFX had a total return of 22.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

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	$0.3725	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

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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