American Funds Capital World Growth and Income Fund® Class R-4 (RWIEX)
| Fund Assets | 129.23B |
| Expense Ratio | 0.76% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 4.99 |
| Dividend Yield | 7.04% |
| Dividend Growth | 143.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 63.04 |
| YTD Return | 0.21% |
| 1-Year Return | 3.87% |
| 5-Year Return | 59.96% |
| 52-Week Low | 56.65 |
| 52-Week High | 70.90 |
| Beta (5Y) | n/a |
| Holdings | 332 |
| Inception Date | Jun 27, 2002 |
About RWIEX
Capital World Growth and Income Fund - Class R4 is a globally diversified mutual fund focused on delivering long-term capital growth alongside current income. The fund invests primarily in common stocks of established companies from markets around the world, targeting businesses with solid fundamentals and the potential to pay dividends. Its portfolio spans a broad range of sectors, with notable allocations to information technology, healthcare, consumer cyclical, and defensive industries. Top holdings include leading multinational corporations such as Broadcom, Taiwan Semiconductor Manufacturing, Microsoft, and Apple, reflecting the fund's emphasis on industry leaders and innovation-driven growth. This fund is structured to blend growth and income objectives, making it suitable for investors seeking balanced exposure to both rising equity values and dividend distributions. With a substantial asset base and a disciplined investment approach, the fund plays a significant role in the global large-cap blend category. Its strategy aims to capture opportunities across developed and emerging markets, supporting portfolio diversification and resilience through changing market cycles.
Performance
RWIEX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.16% |
| Broadcom Inc. | AVGO | 3.44% |
| Microsoft Corporation | MSFT | 3.24% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.13% |
| Philip Morris International Inc. | PM | 2.37% |
| Apple Inc. | AAPL | 2.00% |
| Amazon.com, Inc. | AMZN | 1.81% |
| Eli Lilly and Company | LLY | 1.81% |
| General Electric Company | GE | 1.54% |
| Abbott Laboratories | ABT | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.3448 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1943 | Mar 11, 2025 |
| 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 |