American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.34
+0.72 (1.15%)
Jan 15, 2025, 3:49 PM EST
7.72% (1Y)
| Fund Assets | 99.03B |
| Expense Ratio | 1.51% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.51 |
| Dividend Yield | 7.04% |
| Dividend Growth | 175.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 62.62 |
| YTD Return | 0.86% |
| 1-Year Return | 15.28% |
| 5-Year Return | 43.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 323 |
| Inception Date | Jun 7, 2002 |
About RWIAX
RWIAX was founded on 2002-06-07. The Fund's investment strategy focuses on Global with 1.52% total expense ratio. The minimum amount to invest in Capital World Growth & Income Fund; Class R1 Shares is $250 on a standard taxable account. Capital World Growth & Income Fund; Class R1 Shares seeks long-term growth of capital while providing current income. RWIAX invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWIAX
Index MSCI AC World NR USD
Performance
RWIAX had a total return of 15.28% in the past year. Since the fund's inception, the average annual return has been 8.70%, including dividends.
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 |