American Funds Capital World Growth and Income Fund Class R-3 (RWICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.43
-0.15 (-0.23%)
May 16, 2024, 4:00 PM EDT
18.79% (1Y)
Fund Assets | 120.61B |
Expense Ratio | 1.06% |
Min. Investment | $250 |
Turnover | 27.00% |
Dividend (ttm) | 1.88 |
Dividend Yield | 2.87% |
Dividend Growth | 104.32% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 11, 2024 |
Previous Close | 65.58 |
YTD Return | 9.97% |
1-Year Return | 23.05% |
5-Year Return | 60.62% |
52-Week Low | 52.76 |
52-Week High | 65.58 |
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 23.05% in the past year. Since the fund's inception, the average annual return has been 5.12%, including dividends.
Top 10 Holdings
26.11% of assetsName | 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 |
---|---|---|
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 |
Dec 13, 2022 | $0.2923 | Dec 14, 2022 |