American Funds Capital World Gr&Inc R5E (RWIHX)
| Fund Assets | 140.72B |
| Expense Ratio | 0.56% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 5.13 |
| Dividend Yield | 6.71% |
| Dividend Growth | 136.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 75.85 |
| YTD Return | 21.62% |
| 1-Year Return | 20.51% |
| 5-Year Return | 78.72% |
| 52-Week Low | 56.69 |
| 52-Week High | 76.41 |
| Beta (5Y) | n/a |
| Holdings | 347 |
| Inception Date | Nov 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.
Performance
RWIHX had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.54% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.43% |
| Microsoft Corporation | MSFT | 3.73% |
| Capital Group Central Cash Fund | n/a | 3.04% |
| NVIDIA Corporation | NVDA | 2.60% |
| Philip Morris International Inc. | PM | 2.09% |
| Meta Platforms, Inc. | META | 1.62% |
| Amazon.com, Inc. | AMZN | 1.56% |
| Apple Inc. | AAPL | 1.45% |
| Alphabet Inc. | GOOGL | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2024 | $0.3796 | Jun 11, 2024 |