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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.98
+0.03 (0.04%)
Jul 8, 2025, 4:00 PM EDT
6.18%
Fund Assets 129.23B
Expense Ratio 0.56%
Min. Investment $250
Turnover 27.00%
Dividend (ttm) 5.13
Dividend Yield 7.22%
Dividend Growth 136.37%
Payout Frequency Quarterly
Ex-Dividend Date Jun 9, 2025
Previous Close 70.95
YTD Return 12.98%
1-Year Return 14.58%
5-Year Return 75.29%
52-Week Low 56.69
52-Week High 71.43
Beta (5Y) n/a
Holdings 332
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.

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 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

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

24.89% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.16%
Broadcom Inc. AVGO 3.44%
Microsoft Corporation MSFT 3.24%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.13%
Philip Morris International Inc. PM 2.37%
Apple Inc. AAPL 2.00%
Amazon.com, Inc. AMZN 1.81%
Eli Lilly and Company LLY 1.81%
General Electric Company GE 1.54%
Abbott Laboratories ABT 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 11, 2024 $0.2293 Mar 12, 2024
Full Dividend History