American Funds Capital World Growth and Income Fund® Class R-2 (RWIBX)
| Fund Assets | 129.23B |
| Expense Ratio | 1.51% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 6.38% |
| Dividend Growth | 180.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 70.02 |
| YTD Return | 12.78% |
| 1-Year Return | 14.15% |
| 5-Year Return | 66.77% |
| 52-Week Low | 55.92 |
| 52-Week High | 70.65 |
| Beta (5Y) | n/a |
| Holdings | 332 |
| Inception Date | Jun 7, 2002 |
About RWIBX
American Funds Capital World Growth and Income Fund Class R-2 is a globally diversified mutual fund designed to deliver long-term capital growth while providing current income. Managed by Capital Research and Management Company, it primarily invests in established companies worldwide that exhibit consistent dividend payments and strong growth potential. The fund’s portfolio is strategically balanced between U.S. and non-U.S. equities—approximately 51% in U.S. equities and 43% in international equities as of April 2025—offering broad exposure to leading global firms across sectors such as technology, healthcare, and consumer goods. With regular quarterly dividend distributions and a focus on companies with resilient business models, the fund seeks to provide downside protection during market volatility. Notable holdings include industry leaders like Broadcom, Microsoft, TSMC, and Apple, reflecting its emphasis on blue-chip opportunities with both growth and income characteristics. Since its inception in 1993, the fund has served investors seeking participation in global economic trends through a blend of growth and income strategies, maintaining moderate risk levels and a track record of targeting stable returns.
Performance
RWIBX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.16% |
| Broadcom Inc. | AVGO | 3.44% |
| Microsoft Corporation | MSFT | 3.24% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.13% |
| Philip Morris International Inc. | PM | 2.37% |
| Apple Inc. | AAPL | 2.00% |
| Amazon.com, Inc. | AMZN | 1.81% |
| Eli Lilly and Company | LLY | 1.81% |
| General Electric Company | GE | 1.54% |
| Abbott Laboratories | ABT | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.228 | Jun 10, 2025 |
| Mar 10, 2025 | $0.0765 | Mar 11, 2025 |
| Dec 17, 2024 | $4.1263 | Dec 18, 2024 |
| Sep 16, 2024 | $0.0724 | Sep 17, 2024 |
| Jun 10, 2024 | $0.2303 | Jun 11, 2024 |
| Mar 11, 2024 | $0.0856 | Mar 12, 2024 |