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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.61
+0.12 (0.17%)
Aug 13, 2025, 4:00 PM EDT
0.17%
Fund Assets134.62B
Expense Ratio0.56%
Min. Investment$250
Turnover27.00%
Dividend (ttm)5.13
Dividend Yield7.06%
Dividend Growth136.37%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close72.49
YTD Return15.57%
1-Year Return20.55%
5-Year Return72.72%
52-Week Low56.69
52-Week High72.61
Beta (5Y)n/a
Holdings344
Inception DateNov 20, 2015

About RWIHX

Capital World Growth and Income Fund (Class R-5E) is a globally diversified mutual fund dedicated to achieving long-term capital growth while also providing current income. Managed by Capital Research and Management Company, this fund invests primarily in common stocks of established companies across both domestic and international markets. Its portfolio is characterized by a blend of large-cap growth and value stocks, offering exposure to leading companies in technology, healthcare, consumer cyclicals, and other sectors. Notable holdings include technology giants such as Broadcom, Taiwan Semiconductor Manufacturing, and Microsoft, with substantial weightings in global blue-chip firms. The fund maintains a balanced investment approach, aiming to meet or exceed the yield of broad global market indices, such as the MSCI All-Country World Index, while actively managing risk through broad geographic and sector diversification. Designed for investors seeking to participate in global economic growth while maintaining a degree of income stability, this fund plays a significant role in retirement and diversified portfolios as a core global equity option.

Fund Family American Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RWIHX
Share Class Class R-5e
Index MSCI AC World NR USD

Performance

RWIHX had a total return of 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RWIGXClass R-60.41%
FWGIXClass F-30.41%
RWIFXClass R-50.46%
FWCGXClass 529-f-30.47%

Top 10 Holdings

27.21% of assets
NameSymbolWeight
Broadcom Inc.AVGO4.46%
Taiwan Semiconductor Manufacturing Company Limited23303.91%
Capital Group Central Cash Fundn/a3.77%
Microsoft CorporationMSFT3.69%
Philip Morris International Inc.PM2.47%
NVIDIA CorporationNVDA2.18%
Meta Platforms, Inc.META2.04%
Eli Lilly and CompanyLLY1.58%
General Electric CompanyGE1.57%
Amazon.com, Inc.AMZN1.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.3782Jun 10, 2025
Mar 10, 2025$0.2289Mar 11, 2025
Dec 17, 2024$4.2911Dec 18, 2024
Sep 16, 2024$0.2293Sep 17, 2024
Jun 10, 2024$0.3796Jun 11, 2024
Mar 11, 2024$0.2293Mar 12, 2024
Full Dividend History