American Funds Capital World Growth and Income Fund® Class R-2E (RWBEX)
| Fund Assets | 157.74B |
| Expense Ratio | 1.21% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 7.17 |
| Dividend Yield | 9.02% |
| Dividend Growth | 52.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 79.49 |
| YTD Return | 11.79% |
| 1-Year Return | 20.97% |
| 5-Year Return | 62.01% |
| 52-Week Low | 67.97 |
| 52-Week High | 82.53 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | n/a |
About RWBEX
The Capital World Growth and Income Fund Class R-2E is a diversified global mutual fund managed by Capital Research and Management Company. Its primary objective is to achieve long-term capital growth while also providing current income to investors. The fund invests predominantly in common stocks of well-established companies across both developed and emerging markets, aiming for resilience during market downturns and broad participation in global economic growth. Designed for investors seeking to balance growth potential with current income, the fund’s portfolio spans a variety of sectors, with significant allocations to technology, healthcare, consumer defensive, and industrial companies. Notable holdings as of early 2025 include major global blue chips such as Broadcom, Microsoft, Taiwan Semiconductor Manufacturing, Apple, and Eli Lilly. Class R-2E shares cater especially to retirement and small investment plans, featuring a relatively low minimum investment and an expense ratio that reflects its active global management approach. The fund stands out in the global large-stock blend category, aiming to provide a core holding for investors seeking diversification across geographies and industries.
Performance
RWBEX had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
28.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.95% |
| Broadcom Inc. | AVGO | 3.85% |
| Capital Group Central Cash Fund | n/a | 3.13% |
| Micron Technology, Inc. | MU | 2.72% |
| NVIDIA Corporation | NVDA | 2.30% |
| Philip Morris International Inc. | PM | 2.17% |
| Alphabet Inc. | GOOGL | 2.11% |
| Alphabet Inc. | GOOG | 1.99% |
| Amazon.com, Inc. | AMZN | 1.96% |
| Apple Inc. | AAPL | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2531 | Jun 16, 2026 |
| Mar 16, 2026 | $0.1137 | Mar 17, 2026 |
| Dec 16, 2025 | $6.6914 | Dec 17, 2025 |
| Sep 15, 2025 | $0.1119 | Sep 16, 2025 |
| Jun 9, 2025 | $0.272 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1234 | Mar 11, 2025 |