American Funds Capital World Bd R-3 (RCWCX)

Fund Assets	9.70B
Expense Ratio	1.158%
Min. Investment	$250
Turnover	122.00%
Dividend (ttm)	0.59
Dividend Yield	3.83%
Dividend Growth	7.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	15.30
YTD Return	-3.90%
1-Year Return	-3.12%
5-Year Return	-13.71%
52-Week Low	15.18
52-Week High	16.66
Beta (5Y)	0.13
Holdings	2761
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.

• Fund Family: Capital Group
• Category: World Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RCWCX
• Share Class: Class R-3
• Index: Bloomberg Global Aggregate Bond TR

Performance

RCWCX had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

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%

Top 10 Holdings

18.36% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	8.42%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	PEMEX.6.84 01.23.30	1.65%
UNITED STATES TREASURY NOTE 3.875% 06-30-30	T.3.875 06.30.30	1.62%
PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39	PERUGB.7.6 08.12.39	1.50%
UNITED STATES TREASURY NOTE 3.62% 08-31-27	T.3.625 08.31.27	1.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	BNTNF.10 01.01.35 NTNF	0.77%
FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	FRTR.0 11.25.30 OAT	0.77%
KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32	KTB.4.25 12.10.32 3212	0.77%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	TII.2.375 02.15.56	0.74%
UNIFORM MBS - FNCL 5.0 UMBS TBA 07-01-56	FNCL.5 7.11	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.1467	Sep 18, 2026
Jun 17, 2026	$0.1508	Jun 18, 2026
Mar 19, 2026	$0.1448	Mar 20, 2026
Dec 17, 2025	$0.1432	Dec 18, 2025
Sep 19, 2025	$0.1426	Sep 19, 2025
Jun 13, 2025	$0.1438	Jun 16, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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