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

Fund Assets	121.30B
Expense Ratio	1.06%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	4.80
Dividend Yield	7.41%
Dividend Growth	155.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 10, 2025

Previous Close	64.71
YTD Return	2.84%
1-Year Return	9.88%
5-Year Return	77.57%
52-Week Low	56.34
52-Week High	69.53
Beta (5Y)	0.97
Holdings	332
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.

• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RWICX
• Share Class: Class R-3
• Index: MSCI AC World NR USD

Performance

RWICX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

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	0.47%

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
Mar 10, 2025	$0.1484	Mar 11, 2025
Dec 17, 2024	$4.204	Dec 18, 2024
Sep 16, 2024	$0.146	Sep 17, 2024
Jun 10, 2024	$0.2989	Jun 11, 2024
Mar 11, 2024	$0.1527	Mar 12, 2024
Dec 12, 2023	$1.2616	Dec 13, 2023