American Funds Capital World Gr&Inc R1 (RWIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.20
+0.34 (0.45%)
Oct 3, 2025, 4:00 PM EDT
0.45%
Fund Assets140.90B
Expense Ratio1.51%
Min. Investment$250
Turnover27.00%
Dividend (ttm)4.49
Dividend Yield5.97%
Dividend Growth183.41%
Payout FrequencyQuarterly
Ex-Dividend DateSep 15, 2025
Previous Close74.86
YTD Return20.29%
1-Year Return18.23%
5-Year Return74.46%
52-Week Low56.15
52-Week High75.20
Beta (5Y)n/a
Holdings344
Inception DateJun 7, 2002

About RWIAX

Capital World Growth and Income Fund (Class R-1) is a globally diversified mutual fund with a primary objective to deliver long-term capital growth while also providing current income. The fund invests mainly in common stocks of well-established companies located around the world, focusing particularly on those with the potential to pay dividends. With the flexibility to invest across both developed and developing markets, the fund maintains substantial exposure to non-U.S. holdings, reflecting its global approach. This fund plays a significant role in helping investors diversify internationally and gain access to a broad spectrum of industries and sectors. It is structured for retirement and institutional investors, offering Class R-1 shares, and incorporates both value and growth investment styles to balance capital appreciation and income generation. Managed by Capital Group, one of the world’s largest and most experienced investment management companies, the fund is recognized for its role in long-term portfolio strategies where a blend of growth potential and income stability is desired.

Fund Family Capital Group
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RWIAX
Share Class Class R-1
Index MSCI AC World NR USD

Performance

RWIAX had a total return of 18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RWIGXClass R-60.41%
FWGIXClass F-30.41%
RWIFXClass R-50.46%
FWCGXClass 529-f-30.47%

Top 10 Holdings

27.21% of assets
NameSymbolWeight
Broadcom Inc.AVGO4.46%
Taiwan Semiconductor Manufacturing Company Limited23303.91%
Capital Group Central Cash Fundn/a3.77%
Microsoft CorporationMSFT3.69%
Philip Morris International Inc.PM2.47%
NVIDIA CorporationNVDA2.18%
Meta Platforms, Inc.META2.04%
Eli Lilly and CompanyLLY1.58%
General Electric CompanyGE1.57%
Amazon.com, Inc.AMZN1.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 2025$0.0578Sep 16, 2025
Jun 9, 2025$0.2256Jun 10, 2025
Mar 10, 2025$0.0777Mar 11, 2025
Dec 17, 2024$4.1262Dec 18, 2024
Sep 16, 2024$0.0726Sep 17, 2024
Jun 10, 2024$0.2276Jun 11, 2024
Full Dividend History