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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.64
-0.05 (-0.06%)
Aug 19, 2026, 4:00 PM EST
Fund Assets155.99B
Expense Ratio1.06%
Min. Investment$250
Turnover44.00%
Dividend (ttm)7.28
Dividend Yield8.83%
Dividend Growth51.88%
Payout FrequencyQuarterly
Ex-Dividend DateJun 15, 2026
Previous Close81.69
YTD Return15.91%
1-Year Return25.04%
5-Year Return68.86%
52-Week Low67.66
52-Week High82.90
Beta (5Y)0.88
Holdings334
Inception DateJun 6, 2002