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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.34

-0.79 (-0.96%)

At close: Aug 18, 2026

13.19% (1Y)

Fund Assets	155.99B
Expense Ratio	1.51%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	6.95
Dividend Yield	8.46%
Dividend Growth	54.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	82.13
YTD Return	15.65%
1-Year Return	24.54%
5-Year Return	63.91%
52-Week Low	67.41
52-Week High	82.55
Beta (5Y)	0.88
Holdings	334
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.

Fund Family Capital Group

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RWIAX

Share Class Class R-1

Index MSCI AC World NR USD

Performance

RWIAX had a total return of 24.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

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	0.46%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.1947	Jun 16, 2026
Mar 16, 2026	$0.0606	Mar 17, 2026
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

Full Dividend History