American Funds Capital World Growth and Income Fund® Class R-3 (RWICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.22
-0.15 (-0.20%)
At close: Feb 27, 2026
Fund Assets148.00B
Expense Ratio1.06%
Min. Investment$250
Turnover44.00%
Dividend (ttm)7.31
Dividend Yield9.70%
Dividend Growth52.20%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close75.37
YTD Return6.21%
1-Year Return26.67%
5-Year Return67.21%
52-Week Low51.07
52-Week High75.80
Beta (5Y)n/a
Holdings344
Inception DateJun 6, 2002

About RWICX

American Funds Capital World Growth and Income Fund® Class R-3 is a globally diversified mutual fund that seeks to deliver long-term capital growth along with current income. Managed by Capital Research and Management Company, this fund invests primarily in common stocks of established companies worldwide, including both U.S. and international markets, and has exposure to developed and emerging economies. It targets firms with strong records of dividend payments and growth potential, providing investors access to leading global enterprises across various sectors such as technology, healthcare, industrials, and consumer goods. The fund’s largest holdings include major multinational corporations like Broadcom, Microsoft, Taiwan Semiconductor Manufacturing Company, and Amazon. Designed for investors seeking broad global exposure and balanced equity-focused growth, the fund employs a blend style and maintains a substantial number of holdings to enhance diversification. Its long-standing management team leverages rigorous research and risk-conscious strategies, making the fund a prominent option within the global large-stock blend category for those seeking participation in worldwide economic and market trends while pursuing both appreciation and income from their portfolios.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWICX
Share Class Class R-3
Index MSCI AC World NR USD

Performance

RWICX had a total return of 26.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

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-30.46%

Top 10 Holdings

25.92% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.70%
Broadcom Inc.AVGO4.45%
Microsoft CorporationMSFT3.40%
NVIDIA CorporationNVDA2.51%
Philip Morris International Inc.PM2.05%
Eli Lilly and CompanyLLY1.88%
Apple Inc.AAPL1.83%
Alphabet Inc.GOOGL1.80%
Alphabet Inc.GOOG1.69%
Amazon.com, Inc.AMZN1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$6.7225Dec 17, 2025
Sep 15, 2025$0.1392Sep 16, 2025
Jun 9, 2025$0.2978Jun 10, 2025
Mar 10, 2025$0.1484Mar 11, 2025
Dec 17, 2024$4.204Dec 18, 2024
Sep 16, 2024$0.146Sep 17, 2024
Full Dividend History