American Funds Capital World Growth and Income Fund® Class R-3 (RWICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.77
-0.45 (-0.60%)
At close: Mar 2, 2026
14.64%
Fund Assets 148.00B
Expense Ratio 1.06%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.31
Dividend Yield 9.72%
Dividend Growth 52.20%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 75.22
YTD Return 5.58%
1-Year Return 26.76%
5-Year Return 62.68%
52-Week Low 51.07
52-Week High 75.80
Beta (5Y) n/a
Holdings 344
Inception Date Jun 6, 2002

About RWICX

American Funds Capital World Growth and Income Fund® Class R-3 is a globally diversified mutual fund that seeks to deliver long-term capital growth along with current income. Managed by Capital Research and Management Company, this fund invests primarily in common stocks of established companies worldwide, including both U.S. and international markets, and has exposure to developed and emerging economies. It targets firms with strong records of dividend payments and growth potential, providing investors access to leading global enterprises across various sectors such as technology, healthcare, industrials, and consumer goods. The fund’s largest holdings include major multinational corporations like Broadcom, Microsoft, Taiwan Semiconductor Manufacturing Company, and Amazon. Designed for investors seeking broad global exposure and balanced equity-focused growth, the fund employs a blend style and maintains a substantial number of holdings to enhance diversification. Its long-standing management team leverages rigorous research and risk-conscious strategies, making the fund a prominent option within the global large-stock blend category for those seeking participation in worldwide economic and market trends while pursuing both appreciation and income from their portfolios.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWICX
Share Class Class R-3
Index MSCI AC World NR USD

Performance

RWICX had a total return of 26.76% in the past year. Since the fund's inception, the average annual return has been 14.00%, 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 $6.7225 Dec 17, 2025
Sep 15, 2025 $0.1392 Sep 16, 2025
Jun 9, 2025 $0.2978 Jun 10, 2025
Mar 10, 2025 $0.1484 Mar 11, 2025
Dec 17, 2024 $4.204 Dec 18, 2024
Sep 16, 2024 $0.146 Sep 17, 2024
Full Dividend History