American Funds Capital World Bd R-2 (RCWBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.78

+0.06 (0.38%)

At close: Aug 25, 2026

-3.25% (1Y)

Fund Assets	9.90B
Expense Ratio	1.58%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.51
Dividend Yield	3.24%
Dividend Growth	14.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	15.72
YTD Return	-0.85%
1-Year Return	-0.12%
5-Year Return	-13.76%
52-Week Low	15.44
52-Week High	16.56
Beta (5Y)	0.13
Holdings	2342
Inception Date	Jul 9, 2002

About RCWBX

Capital World Bond Fund Class R-2 is a global bond mutual fund focused on delivering a high level of total return while adhering to prudent investment management principles. The fund primarily invests in debt securities issued by governmental, supranational, and corporate entities across various currencies, with a significant allocation to both U.S. and international bonds—approximately 39.7% in U.S. issues and 55.0% in non-U.S. issues as of mid-2025. Utilizing a multimanager approach, the portfolio is segmented and managed independently by several portfolio managers, allowing for diversified perspectives and strategies within a single fund. The fund's holdings span asset-backed and mortgage-backed securities, as well as direct government bonds from both developed and emerging markets. Derivatives such as forward currency contracts, futures, and swaps may be employed to manage risk or seek additional return. With over $9.9 billion in assets and more than 770 issuers in its portfolio, the fund plays a prominent role in providing global fixed income exposure to investors, particularly those seeking diversification beyond domestic markets and aiming for stability through disciplined, research-driven bond selection.

Fund Family Capital Group

Category World Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RCWBX

Share Class Class R-2

Index Bloomberg Global Aggregate Bond TR

Performance

RCWBX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

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
Jun 17, 2026	$0.1333	Jun 18, 2026
Mar 19, 2026	$0.1268	Mar 20, 2026
Dec 17, 2025	$0.1255	Dec 18, 2025
Sep 19, 2025	$0.125	Sep 19, 2025
Jun 13, 2025	$0.1266	Jun 16, 2025
Mar 14, 2025	$0.1178	Mar 17, 2025

Full Dividend History