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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.03 (-0.19%)
At close: Aug 26, 2026
Fund Assets9.90B
Expense Ratio1.28%
Min. Investment$250
Turnover122.00%
Dividend (ttm)0.56
Dividend Yield3.48%
Dividend Growth13.15%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2026
Previous Close15.97
YTD Return-0.59%
1-Year Return0.28%
5-Year Return-13.18%
52-Week Low15.61
52-Week High16.75
Beta (5Y)0.13
Holdings2342
Inception DateAug 29, 2014