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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.78
+0.06 (0.08%)
At close: Apr 27, 2026
21.76%
Fund Assets 138.31B
Expense Ratio 1.00%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.34
Dividend Yield 9.57%
Dividend Growth 51.93%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 76.72
YTD Return 8.24%
1-Year Return 34.56%
5-Year Return 59.39%
52-Week Low 63.24
52-Week High 77.90
Beta (5Y) n/a
Holdings 321
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 34.56% in the past year. Since the fund's inception, the average annual return has been 9.16%, 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

25.16% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.10%
Broadcom Inc. AVGO 3.63%
Capital Group Central Cash Fund n/a 2.54%
NVIDIA Corporation NVDA 2.35%
Microsoft Corporation MSFT 2.17%
Philip Morris International Inc. PM 1.99%
Alphabet Inc. GOOG 1.87%
Amazon.com, Inc. AMZN 1.86%
Alphabet Inc. GOOGL 1.86%
Apple Inc. AAPL 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 16, 2026 $0.1512 Mar 17, 2026
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
Full Dividend History