American Funds Capital World Bond Fund® Class R-3 (RCWCX)
| Fund Assets | 10.14B |
| Expense Ratio | 1.13% |
| Min. Investment | $250 |
| Turnover | 251.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.39% |
| Dividend Growth | 26.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.60 |
| YTD Return | 1.59% |
| 1-Year Return | 9.57% |
| 5-Year Return | -11.25% |
| 52-Week Low | 15.28 |
| 52-Week High | 16.63 |
| Beta (5Y) | n/a |
| Holdings | 2212 |
| Inception Date | Jul 16, 2002 |
About RCWCX
Capital World Bond Fund (Class R-3) is a globally diversified mutual fund focused primarily on bond investments. Its primary objective is to deliver a high level of total return while emphasizing prudent risk management. The fund invests at least 80% of its assets in a broad array of debt securities, such as government, corporate, supranational, asset-backed, and mortgage-backed bonds, with substantial allocations across both U.S. and international markets. This strategy enables the fund to diversify interest rate and credit risks by exposure to various currencies and economies. A distinguishing feature is its multimanager approach, in which portions of the portfolio are managed independently by different investment professionals to harness specialized expertise. The fund may also use derivatives, including currency forwards and futures, to enhance returns or manage risk. With an effective duration around six years and a moderate risk profile, Capital World Bond Fund (Class R-3) appeals to investors seeking global fixed-income exposure and regular income distributions, typically paid quarterly. Its significant asset base and long track record underscore its role as a notable option within the global bond mutual fund category.
Performance
RCWCX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1432 | Dec 18, 2025 |
| Sep 19, 2025 | $0.1426 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1438 | Jun 16, 2025 |
| Mar 14, 2025 | $0.1348 | Mar 17, 2025 |
| Dec 18, 2024 | $0.1238 | Dec 19, 2024 |
| Sep 20, 2024 | $0.1141 | Sep 23, 2024 |