American Funds Capital World Growth and Income Fund® Class 529-A (CWIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.33
-0.16 (-0.20%)
At close: Feb 27, 2026
14.60%
Fund Assets 148.00B
Expense Ratio 0.75%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.52
Dividend Yield 9.58%
Dividend Growth 50.74%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 78.49
YTD Return 6.47%
1-Year Return 26.81%
5-Year Return 68.11%
52-Week Low 53.24
52-Week High 78.93
Beta (5Y) n/a
Holdings 344
Inception Date Feb 15, 2002

About CWIAX

American Funds Capital World Growth and Income Fund Class 529-A is an open-end mutual fund that seeks to provide investors with long-term capital growth while also offering current income. The fund primarily invests in a diversified portfolio of well-established companies worldwide, with significant allocations in both U.S. and international stocks, including exposure to developed and emerging markets. A hallmark of this fund is its focus on equities that have the potential to pay dividends, spanning sectors such as technology, healthcare, consumer defensive, and industrials. Notable holdings include major global firms like Broadcom, Microsoft, and Taiwan Semiconductor Manufacturing. Managed by Capital Group, it employs a multiple-manager approach to leverage diverse investment perspectives and risk management. The fund maintains a below-average risk profile and a modest expense ratio. Its globally diversified strategy positions it as a core holding for investors seeking a blend of growth opportunities and income from a broad selection of leading companies around the world.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CWIAX
Share Class Class 529-a
Index MSCI AC World NR USD

Performance

CWIAX had a total return of 26.81% in the past year. Since the fund's inception, the average annual return has been 13.85%, including dividends.

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 0.46%

Top 10 Holdings

25.92% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.70%
Broadcom Inc. AVGO 4.45%
Microsoft Corporation MSFT 3.40%
NVIDIA Corporation NVDA 2.51%
Philip Morris International Inc. PM 2.05%
Eli Lilly and Company LLY 1.88%
Apple Inc. AAPL 1.83%
Alphabet Inc. GOOGL 1.80%
Alphabet Inc. GOOG 1.69%
Amazon.com, Inc. AMZN 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $6.7806 Dec 17, 2025
Sep 15, 2025 $0.195 Sep 16, 2025
Jun 9, 2025 $0.3452 Jun 10, 2025
Mar 10, 2025 $0.1964 Mar 11, 2025
Dec 17, 2024 $4.2544 Dec 18, 2024
Sep 16, 2024 $0.1935 Sep 17, 2024
Full Dividend History