American Funds Capital World Gr&Inc 529C (CWICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.90
+0.15 (0.20%)
At close: Dec 4, 2025
11.47%
Fund Assets 140.72B
Expense Ratio 1.56%
Min. Investment $250
Turnover 27.00%
Dividend (ttm) 4.46
Dividend Yield 5.81%
Dividend Growth 187.12%
Payout Frequency Quarterly
Ex-Dividend Date Sep 15, 2025
Previous Close 76.75
YTD Return 22.15%
1-Year Return 18.83%
5-Year Return 59.04%
52-Week Low 56.24
52-Week High 77.20
Beta (5Y) n/a
Holdings 347
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
Stock Exchange NASDAQ
Ticker Symbol CWICX
Share Class Class 529-c
Index MSCI AC World NR USD

Performance

CWICX had a total return of 18.83% in the past year. Since the fund's inception, the average annual return has been 12.07%, 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 0.47%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 10, 2024 $0.2198 Jun 11, 2024
Full Dividend History