American Funds Cptl Wld Gr&Inc R-3 (RWICX)

Fund Assets	149.06B
Expense Ratio	1.048%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.94
Dividend Yield	1.20%
Dividend Growth	5.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	77.05
YTD Return	9.57%
1-Year Return	13.17%
5-Year Return	53.45%
52-Week Low	67.66
52-Week High	82.90
Beta (5Y)	0.88
Holdings	335
Inception Date	Mar 26, 1993

About RWICX

The primary objective of this fund is to achieve sustained capital appreciation over the long term, while simultaneously generating current income for investors. It predominantly invests in equity securities (common stocks) issued by well-established corporations located across the globe. Many of these companies are selected for their potential to distribute dividends. The fund's global mandate allows it to hold common stocks denominated in either U.S. dollars or various other foreign currencies. Typically, under normal market conditions, a significant portion of its portfolio will be allocated to non-U.S. issuers, including those situated in developing economies.

• Fund Family: Capital Group
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: 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 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

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

27.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.75%
Broadcom Inc.	AVGO	3.33%
Capital Group Central Cash Fund	n/a	2.85%
Microsoft Corporation	MSFT	2.64%
NVIDIA Corporation	NVDA	2.54%
Philip Morris International Inc.	PM	2.32%
Apple Inc.	AAPL	2.06%
Amazon.com, Inc.	AMZN	2.06%
Intel Corporation	INTC	1.99%
Alphabet Inc.	GOOGL	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.1324	Sep 15, 2026
Jun 15, 2026	$0.2819	Jun 16, 2026
Mar 16, 2026	$0.1408	Mar 17, 2026
Dec 16, 2025	$6.7225	Dec 17, 2025
Sep 15, 2025	$0.1392	Sep 16, 2025
Jun 9, 2025	$0.2978	Jun 10, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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