American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.88
-0.16 (-0.21%)
At close: Feb 27, 2026
14.50%
Fund Assets 148.00B
Expense Ratio 1.51%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.00
Dividend Yield 9.35%
Dividend Growth 55.15%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 75.04
YTD Return 6.12%
1-Year Return 26.09%
5-Year Return 63.53%
52-Week Low 51.05
52-Week High 75.46
Beta (5Y) n/a
Holdings 344
Inception Date Jun 7, 2002

About RWIAX

Capital World Growth and Income Fund (Class R-1) is a globally diversified mutual fund with a primary objective to deliver long-term capital growth while also providing current income. The fund invests mainly in common stocks of well-established companies located around the world, focusing particularly on those with the potential to pay dividends. With the flexibility to invest across both developed and developing markets, the fund maintains substantial exposure to non-U.S. holdings, reflecting its global approach. This fund plays a significant role in helping investors diversify internationally and gain access to a broad spectrum of industries and sectors. It is structured for retirement and institutional investors, offering Class R-1 shares, and incorporates both value and growth investment styles to balance capital appreciation and income generation. Managed by Capital Group, one of the world’s largest and most experienced investment management companies, the fund is recognized for its role in long-term portfolio strategies where a blend of growth potential and income stability is desired.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWIAX
Share Class Class R-1
Index MSCI AC World NR USD

Performance

RWIAX had a total return of 26.09% in the past year. Since the fund's inception, the average annual return has been 12.86%, 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 $6.6382 Dec 17, 2025
Sep 15, 2025 $0.0578 Sep 16, 2025
Jun 9, 2025 $0.2256 Jun 10, 2025
Mar 10, 2025 $0.0777 Mar 11, 2025
Dec 17, 2024 $4.1262 Dec 18, 2024
Sep 16, 2024 $0.0726 Sep 17, 2024
Full Dividend History