American Funds Capital World Growth and Income Fund® Class R-5E (RWIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.50
-1.79 (-2.74%)
Dec 18, 2024, 4:00 PM EST
6.69%
Fund Assets 128.05B
Expense Ratio 0.56%
Min. Investment $250
Turnover 27.00%
Dividend (ttm) 5.13
Dividend Yield 8.08%
Dividend Growth 137.32%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 65.29
YTD Return 14.24%
1-Year Return 15.12%
5-Year Return 53.24%
52-Week Low 58.77
52-Week High 70.01
Beta (5Y) n/a
Holdings 323
Inception Date Nov 20, 2015

About RWIHX

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 RWIHX
Index MSCI AC World NR USD

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%
RWIFX Class R-5 0.46%
FWCGX Class 529-f-3 0.47%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $4.2911 Dec 18, 2024
Sep 16, 2024 $0.2293 Sep 17, 2024
Jun 10, 2024 $0.3796 Jun 11, 2024
Mar 11, 2024 $0.2293 Mar 12, 2024
Dec 12, 2023 $1.3322 Dec 13, 2023
Sep 11, 2023 $0.2282 Sep 12, 2023
Full Dividend History