American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX)

Fund Assets	128.05B
Expense Ratio	1.51%
Min. Investment	$250
Turnover	27.00%
Dividend (ttm)	4.51
Dividend Yield	7.17%
Dividend Growth	175.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	64.70
YTD Return	13.20%
1-Year Return	14.04%
5-Year Return	46.19%
52-Week Low	58.28
52-Week High	69.25
Beta (5Y)	n/a
Holdings	323
Inception Date	Jun 7, 2002

About RWIAX

The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.

• Fund Family: American Funds
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RWIAX
• Index: MSCI AC World NR USD

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RWIGX	Class R-6	0.41%
FWGIX	Class F-3	0.41%
RWIFX	Class R-5	0.46%
FWCGX	Class 529-f-3	0.47%

Top 10 Holdings

24.78% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.90%
Capital Group Central Cash Fund	n/a	3.84%
Microsoft Corporation	MSFT	3.57%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.34%
Apple Inc.	AAPL	2.10%
Philip Morris International Inc.	PM	1.74%
Eli Lilly and Company	LLY	1.74%
UnitedHealth Group Incorporated	UNH	1.57%
General Electric Company	GE	1.55%
Meta Platforms, Inc.	META	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$4.1262	Dec 18, 2024
Sep 16, 2024	$0.0726	Sep 17, 2024
Jun 10, 2024	$0.2276	Jun 11, 2024
Mar 11, 2024	$0.0849	Mar 12, 2024
Dec 12, 2023	$1.1982	Dec 13, 2023
Sep 11, 2023	$0.0911	Sep 12, 2023