American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX)
| Fund Assets | 142.37B |
| Expense Ratio | 1.51% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 7.00 |
| Dividend Yield | 9.45% |
| Dividend Growth | 55.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 74.98 |
| YTD Return | 4.99% |
| 1-Year Return | 25.57% |
| 5-Year Return | 64.82% |
| 52-Week Low | 51.05 |
| 52-Week High | 74.98 |
| Beta (5Y) | n/a |
| Holdings | 347 |
| Inception Date | Jun 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.
Performance
RWIAX had a total return of 25.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.54% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.43% |
| Microsoft Corporation | MSFT | 3.73% |
| Capital Group Central Cash Fund | n/a | 3.04% |
| NVIDIA Corporation | NVDA | 2.60% |
| Philip Morris International Inc. | PM | 2.09% |
| Meta Platforms, Inc. | META | 1.62% |
| Amazon.com, Inc. | AMZN | 1.56% |
| Apple Inc. | AAPL | 1.45% |
| Alphabet Inc. | GOOGL | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.6382 | Dec 17, 2025 |
| Sep 15, 2025 | $0.0578 | Sep 16, 2025 |
| Jun 9, 2025 | $0.2256 | Jun 10, 2025 |
| Mar 10, 2025 | $0.0777 | Mar 11, 2025 |
| Dec 17, 2024 | $4.1262 | Dec 18, 2024 |
| Sep 16, 2024 | $0.0726 | Sep 17, 2024 |