American Funds Cptl Wld Gr&Inc R-5 (RWIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

80.80

-0.46 (-0.57%)

At close: Sep 15, 2026

Fund Assets	158.35B
Expense Ratio	0.46%
Min. Investment	$250
Turnover	44.00%
Dividend (ttm)	1.40
Dividend Yield	1.72%
Dividend Growth	7.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	81.26
YTD Return	14.94%
1-Year Return	20.82%
5-Year Return	67.42%
52-Week Low	68.32
52-Week High	83.78
Beta (5Y)	0.88
Holdings	334
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.

Fund Family Capital Group

Category World Large-Stock Blend

Performance Rating Above Average

Risk Rating 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 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RWIGX	Class R-6	0.41%
FWGIX	Class F-3	0.41%
FWCGX	Class 529-f-3	0.46%
FCWGX	Class 529-f-2	0.51%

Top 10 Holdings

28.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.95%
Broadcom Inc.	AVGO	3.85%
Capital Group Central Cash Fund	n/a	3.13%
Micron Technology, Inc.	MU	2.72%
NVIDIA Corporation	NVDA	2.30%
Philip Morris International Inc.	PM	2.17%
Alphabet Inc.	GOOGL	2.11%
Alphabet Inc.	GOOG	1.99%
Amazon.com, Inc.	AMZN	1.96%
Apple Inc.	AAPL	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.2543	Sep 15, 2026
Jun 15, 2026	$0.3975	Jun 16, 2026
Mar 16, 2026	$0.2505	Mar 17, 2026
Dec 16, 2025	$6.8394	Dec 17, 2025
Sep 15, 2025	$0.2481	Sep 16, 2025
Jun 9, 2025	$0.3936	Jun 10, 2025

Full Dividend History