American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX)
| Fund Assets | 129.23B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 5.19 |
| Dividend Yield | 7.27% |
| Dividend Growth | 132.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 71.41 |
| YTD Return | 13.11% |
| 1-Year Return | 13.29% |
| 5-Year Return | 75.55% |
| 52-Week Low | 56.84 |
| 52-Week High | 71.83 |
| Beta (5Y) | n/a |
| Holdings | 332 |
| Inception Date | May 15, 2002 |
About RWIFX
American Funds Capital World Growth and Income Fund Class R-5 is a global mutual fund designed to provide long-term capital appreciation while also generating current income. Managed by Capital Research and Management Company, the fund invests primarily in common stocks of well-established companies across both developed and emerging markets. Its portfolio spans various sectors, with significant allocations to information technology, financials, and industrials, and features a diversified mix that includes leading names such as Broadcom, Microsoft, and Taiwan Semiconductor Manufacturing Company. The fund emphasizes resilience by targeting companies with strong dividend-paying histories and aims to capture global economic growth trends. With hundreds of holdings, it offers broad geographic and sector exposure, appealing to investors seeking an internationally diversified equity investment with an income component. The fund’s long-term, research-driven approach reflects Capital Group’s legacy and commitment to managing risk while seeking sustainable growth and reliable income for shareholders.
Performance
RWIFX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
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 | $0.3936 | Jun 10, 2025 |
| Mar 10, 2025 | $0.2456 | Mar 11, 2025 |
| 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 |