American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.28
+0.60 (0.94%)
Dec 23, 2024, 4:00 PM EST
7.29% (1Y)
| Fund Assets | 128.05B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 5.19 |
| Dividend Yield | 8.03% |
| Dividend Growth | 134.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 63.68 |
| YTD Return | 15.51% |
| 1-Year Return | 15.91% |
| 5-Year Return | 53.99% |
| 52-Week Low | 58.97 |
| 52-Week High | 70.20 |
| Beta (5Y) | n/a |
| Holdings | 323 |
| Inception Date | May 15, 2002 |
About RWIFX
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
Fund Family American Funds
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWIFX
Index MSCI AC World NR USD
Performance
RWIFX had a total return of 15.91% in the past year. Since the fund's inception, the average annual return has been 9.94%, 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 | $4.3079 | 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 |