American Funds Capital World Growth and Income Fund® Class R-5E (RWIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.48
-0.75 (-1.02%)
At close: Mar 6, 2026
9.75% (1Y)
| Fund Assets | 99.03B |
| Expense Ratio | 0.56% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 7.66 |
| Dividend Yield | 10.46% |
| Dividend Growth | 49.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 73.23 |
| YTD Return | 1.64% |
| 1-Year Return | 21.87% |
| 5-Year Return | 62.77% |
| 52-Week Low | 51.23 |
| 52-Week High | 76.38 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | Nov 20, 2015 |
About RWIHX
RWIHX was founded on 2015-11-20. The Fund's investment strategy focuses on Global with 0.56% total expense ratio. The minimum amount to invest in Capital World Growth & Income Fund; Class R5E Shares is $250 on a standard taxable account. Capital World Growth & Income Fund; Class R5E Shares seeks long-term growth of capital while providing current income. RWIHX 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 RWIHX
Share Class Class R-5e
Index MSCI AC World NR USD
Performance
RWIHX had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.70% |
| Broadcom Inc. | AVGO | 4.45% |
| Microsoft Corporation | MSFT | 3.40% |
| NVIDIA Corporation | NVDA | 2.51% |
| Philip Morris International Inc. | PM | 2.05% |
| Eli Lilly and Company | LLY | 1.88% |
| Apple Inc. | AAPL | 1.83% |
| Alphabet Inc. | GOOGL | 1.80% |
| Alphabet Inc. | GOOG | 1.69% |
| Amazon.com, Inc. | AMZN | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.8199 | Dec 17, 2025 |
| Sep 15, 2025 | $0.2299 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3782 | Jun 10, 2025 |
| Mar 10, 2025 | $0.2289 | Mar 11, 2025 |
| Dec 17, 2024 | $4.2911 | Dec 18, 2024 |
| Sep 16, 2024 | $0.2293 | Sep 17, 2024 |