American Funds Capital World Growth and Income Fund® Class 529-E (CWIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.60
-0.43 (-0.57%)
Feb 26, 2026, 9:30 AM EST
14.81%
Fund Assets 148.00B
Expense Ratio 1.00%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.35
Dividend Yield 9.72%
Dividend Growth 52.14%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 76.03
YTD Return 6.43%
1-Year Return 26.98%
5-Year Return 67.97%
52-Week Low 51.20
52-Week High 76.03
Beta (5Y) n/a
Holdings 344
Inception Date Mar 4, 2002

About CWIEX

American Funds Capital World Growth and Income Fund Class 529-E is a globally diversified mutual fund designed to deliver long-term capital growth complemented by current income. The fund primarily invests in common stocks of well-established companies across both developed and emerging markets, with no significant geographical limitations. This broad global scope enables exposure to a range of industries and economic sectors, making the fund representative of worldwide equity market trends. Managed by Capital Research and Management Company, the fund pursues a balanced strategy that blends growth potential with income-producing securities. It is structured within the 529 college savings plan framework, specifically catering to employees participating through eligible employer plans. The fund's portfolio typically emphasizes large-cap stocks, including leading technology, healthcare, consumer defensive, and industrial firms, reflecting an emphasis on blue-chip stability and resilience during market downturns. With a quarterly dividend payout and a focus on risk management, American Funds Capital World Growth and Income Fund Class 529-E serves as a core holding for investors seeking participation in global economic growth while maintaining an orientation toward moderate risk and steady income generation.

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

Performance

CWIEX had a total return of 26.98% in the past year. Since the fund's inception, the average annual return has been 13.88%, 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 $6.7343 Dec 17, 2025
Sep 15, 2025 $0.1476 Sep 16, 2025
Jun 9, 2025 $0.3057 Jun 10, 2025
Mar 10, 2025 $0.1609 Mar 11, 2025
Dec 17, 2024 $4.2077 Dec 18, 2024
Sep 16, 2024 $0.1559 Sep 17, 2024
Full Dividend History