American Funds Capital World Growth and Income Fund® Class R-4 (RWIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.97
-0.07 (-0.11%)
Jan 13, 2025, 4:00 PM EST
6.19% (1Y)
| Fund Assets | 99.03B |
| Expense Ratio | 0.76% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.99 |
| Dividend Yield | 7.72% |
| Dividend Growth | 143.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 63.04 |
| YTD Return | -0.60% |
| 1-Year Return | 14.40% |
| 5-Year Return | 46.70% |
| 52-Week Low | 58.78 |
| 52-Week High | 69.93 |
| Beta (5Y) | n/a |
| Holdings | 323 |
| Inception Date | Jun 27, 2002 |
About RWIEX
RWIEX was founded on 2002-06-27. The Fund's investment strategy focuses on Global with 0.77% total expense ratio. The minimum amount to invest in Capital World Growth & Income Fund; Class R4 Shares is $250 on a standard taxable account. Capital World Growth & Income Fund; Class R4 Shares seeks long-term growth of capital while providing current income. RWIEX invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWIEX
Index MSCI AC World NR USD
Performance
RWIEX had a total return of 14.40% in the past year. Since the fund's inception, the average annual return has been 9.42%, including dividends.
Top 10 Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.90% |
| Capital Group Central Cash Fund | n/a | 3.84% |
| Microsoft Corporation | MSFT | 3.57% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.34% |
| Apple Inc. | AAPL | 2.10% |
| Philip Morris International Inc. | PM | 1.74% |
| Eli Lilly and Company | LLY | 1.74% |
| UnitedHealth Group Incorporated | UNH | 1.57% |
| General Electric Company | GE | 1.55% |
| Meta Platforms, Inc. | META | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.2548 | Dec 18, 2024 |
| Sep 16, 2024 | $0.1953 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3464 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1984 | Mar 12, 2024 |
| Dec 12, 2023 | $1.3037 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1986 | Sep 12, 2023 |