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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

82.23

-0.27 (-0.33%)

Sep 9, 2026, 4:00 PM EST

Fund Assets	155.99B
Expense Ratio	1.06%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	0.94
Dividend Yield	1.15%
Dividend Growth	5.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	82.50
YTD Return	16.74%
1-Year Return	24.60%
5-Year Return	65.50%
52-Week Low	67.66
52-Week High	82.90
Beta (5Y)	0.88
Holdings	334
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 24.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

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

28.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Broadcom Inc.	AVGO	3.85%
Capital Group Central Cash Fund	n/a	3.13%
Micron Technology, Inc.	MU	2.72%
NVIDIA Corporation	NVDA	2.30%
Philip Morris International Inc.	PM	2.17%
Alphabet Inc.	GOOGL	2.11%
Alphabet Inc.	GOOG	1.99%
Amazon.com, Inc.	AMZN	1.96%
Apple Inc.	AAPL	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 10, 2025	$0.1484	Mar 11, 2025

Full Dividend History