American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.54
-1.20 (-1.80%)
Jan 27, 2025, 4:00 PM EST
7.34% (1Y)
| Fund Assets | 99.03B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 5.19 |
| Dividend Yield | 7.85% |
| Dividend Growth | 134.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 66.74 |
| YTD Return | 3.12% |
| 1-Year Return | 15.96% |
| 5-Year Return | 59.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 347 |
| Inception Date | May 15, 2002 |
About RWIFX
RWIFX was founded on 2002-05-15. The Fund's investment strategy focuses on Global with 0.47% total expense ratio. The minimum amount to invest in Capital World Growth & Income Fund; Class R5 Shares is $250 on a standard taxable account. Capital World Growth & Income Fund; Class R5 Shares seeks long-term growth of capital while providing current income. RWIFX 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 RWIFX
Share Class Class R-5
Index MSCI AC World NR USD
Performance
RWIFX had a total return of 15.96% in the past year. Since the fund's inception, the average annual return has been 9.98%, including dividends.
Top 10 Holdings
26.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.09% |
| Microsoft Corporation | MSFT | 3.78% |
| Capital Group Central Cash Fund | n/a | 2.43% |
| Apple Inc. | AAPL | 2.13% |
| Amazon.com, Inc. | AMZN | 2.11% |
| Philip Morris International Inc. | PM | 1.87% |
| Eli Lilly and Company | LLY | 1.72% |
| Meta Platforms, Inc. | META | 1.50% |
| NVIDIA Corporation | NVDA | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.3079 | Dec 18, 2024 |
| Sep 16, 2024 | $0.2457 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3947 | Jun 11, 2024 |
| Mar 11, 2024 | $0.2447 | Mar 12, 2024 |
| Dec 12, 2023 | $1.3468 | Dec 13, 2023 |
| Sep 11, 2023 | $0.2428 | Sep 12, 2023 |