American Funds Cptl Wld Gr&Inc R-5E (RWIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.42
-0.15 (-0.19%)
At close: Sep 16, 2026
Fund Assets158.35B
Expense Ratio0.56%
Min. Investment$250
Turnover44.00%
Dividend (ttm)1.32
Dividend Yield1.65%
Dividend Growth7.70%
Payout FrequencyQuarterly
Ex-Dividend DateSep 14, 2026
Previous Close80.57
YTD Return13.99%
1-Year Return19.11%
5-Year Return65.58%
52-Week Low68.13
52-Week High83.53
Beta (5Y)0.88
Holdings334
Inception DateNov 20, 2015