American Funds Capital World Growth and Income Fund Class R-3 (RWICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.00
+0.58 (0.89%)
Jul 3, 2024, 8:00 PM EDT
17.23% (1Y)
| Fund Assets | 123.09B |
| Expense Ratio | 1.06% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 2.83% |
| Dividend Growth | 102.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2024 |
| Previous Close | 65.42 |
| YTD Return | 9.94% |
| 1-Year Return | 20.43% |
| 5-Year Return | 56.94% |
| 52-Week Low | 52.76 |
| 52-Week High | 65.70 |
| Beta (5Y) | 0.99 |
| Holdings | 336 |
| Inception Date | Jun 6, 2002 |
About RWICX
The investment seeks long-term growth of capital while providing current income. The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances, the fund will invest a significant portion of its assets in securities of issuers domiciled outside the United States, including those based in developing countries.
Fund Family American Funds
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWICX
Index MSCI AC World NR USD
Performance
RWICX had a total return of 20.43% in the past year. Since the fund's inception, the average annual return has been 5.07%, including dividends.
Top 10 Holdings
26.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.46% |
| Microsoft Corporation | MSFT | 4.00% |
| Capital Group Central Cash Fund | n/a | 3.92% |
| Cash And Other Assets Less Liablities | n/a | 3.26% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.31% |
| Eli Lilly and Company | LLY | 1.79% |
| ASML Holding NV | ASML.AS | 1.76% |
| UnitedHealth Group Incorporated | UNH | 1.58% |
| Abbott Laboratories | ABT | 1.52% |
| The Home Depot, Inc. | HD | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2024 | $0.2989 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1527 | Mar 12, 2024 |
| Dec 12, 2023 | $1.2616 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1558 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3078 | Jun 13, 2023 |
| Mar 13, 2023 | $0.1602 | Mar 14, 2023 |