American Funds Capital World Bd R-2E (RCEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.01 (-0.07%)
At close: Oct 14, 2026
Fund Assets9.70B
Expense Ratio1.341%
Min. Investment$250
Turnover122.00%
Dividend (ttm)0.56
Dividend Yield3.69%
Dividend Growth8.52%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2026
Previous Close15.28
YTD Return-4.07%
1-Year Return-3.32%
5-Year Return-14.40%
52-Week Low15.16
52-Week High16.63
Beta (5Y)0.13
Holdings2761
Inception DateAug 29, 2014