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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.24
+0.05 (0.07%)
At close: Apr 27, 2026
21.65%
Fund Assets 138.31B
Expense Ratio 1.51%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 6.98
Dividend Yield 9.16%
Dividend Growth 55.02%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 76.19
YTD Return 8.14%
1-Year Return 33.98%
5-Year Return 55.80%
52-Week Low 62.84
52-Week High 77.35
Beta (5Y) n/a
Holdings 321
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 33.98% in the past year. Since the fund's inception, the average annual return has been 9.53%, 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 $0.0606 Mar 17, 2026
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
Full Dividend History