American Funds Capital World Growth and Income Fund® Class 529-C (CWICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.34
-0.16 (-0.21%)
Feb 27, 2026, 9:30 AM EST
14.57%
Fund Assets 148.00B
Expense Ratio 1.52%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 6.97
Dividend Yield 9.26%
Dividend Growth 55.64%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 75.50
YTD Return 6.11%
1-Year Return 26.05%
5-Year Return 63.24%
52-Week Low 51.38
52-Week High 75.93
Beta (5Y) n/a
Holdings 344
Inception Date Feb 22, 2002

About CWICX

American Funds Capital World Growth and Income Fund Class 529-C is an actively managed mutual fund designed to deliver long-term capital growth alongside current income. The fund primarily invests in common stocks of established companies located around the globe, with a significant emphasis on non-U.S. equities. Its portfolio spans a diverse array of sectors, with key allocations in financials, information technology, and communication services, complemented by exposures to consumer discretionary, materials, and other industries. By holding a broad mix of dividend-paying and growth-oriented companies, the fund aims to balance capital appreciation with income generation. As a 529-C share class, this fund is structured for use within 529 college savings plans, offering families a tool to invest for future education expenses. The fund distributes dividends quarterly and capital gains annually. With a global investment approach and a history dating back to 2014, it plays a prominent role in providing international diversification and income potential within education-focused investment portfolios.

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

Performance

CWICX had a total return of 26.05% in the past year. Since the fund's inception, the average annual return has been 12.70%, 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 $6.6292 Dec 17, 2025
Sep 15, 2025 $0.0463 Sep 16, 2025
Jun 9, 2025 $0.2209 Jun 10, 2025
Mar 10, 2025 $0.0772 Mar 11, 2025
Dec 17, 2024 $4.1137 Dec 18, 2024
Sep 16, 2024 $0.0697 Sep 17, 2024
Full Dividend History