American Funds Capital World Bd R-1 (RCWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.12

-0.01 (-0.07%)

Oct 15, 2026, 8:07 AM EST

Fund Assets	9.70B
Expense Ratio	1.602%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.52
Dividend Yield	3.43%
Dividend Growth	9.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	15.13
YTD Return	-4.30%
1-Year Return	-3.61%
5-Year Return	-14.92%
52-Week Low	15.01
52-Week High	16.47
Beta (5Y)	0.13
Holdings	2761
Inception Date	Aug 4, 1987

About RCWAX

This fund is mandated to allocate a substantial portion—at least 80%—of its total assets to bonds and other fixed-income instruments. This exposure may also be achieved through the use of derivative contracts. Its primary investment focus lies in a diverse array of debt securities, including asset-backed securities (ABS) and mortgage-backed securities (MBS). The fund seeks opportunities in obligations issued by governmental bodies, supranational organizations, and corporate entities, with these holdings denominated in various global currencies, including a significant component in U.S. dollars.

Fund Family Capital Group

Category World Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol RCWAX

Share Class Class R-1

Index Bloomberg Global Aggregate Bond TR

Performance

RCWAX had a total return of -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFBFX	Class F-3	0.48%
RCWGX	Class R-6	0.48%
FWBCX	Class 529-f-3	0.53%
RCWFX	Class R-5	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.1296	Sep 18, 2026
Jun 17, 2026	$0.137	Jun 18, 2026
Mar 19, 2026	$0.1263	Mar 20, 2026
Dec 17, 2025	$0.126	Dec 18, 2025
Sep 19, 2025	$0.1243	Sep 19, 2025
Jun 13, 2025	$0.1253	Jun 16, 2025

Full Dividend History