American Funds Capital World Growth and Income Fund® Class R-4 (RWIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.71
-0.15 (-0.20%)
At close: Feb 27, 2026
14.63%
Fund Assets 148.00B
Expense Ratio 0.76%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.51
Dividend Yield 9.90%
Dividend Growth 50.42%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 75.86
YTD Return 6.26%
1-Year Return 27.03%
5-Year Return 69.71%
52-Week Low 51.27
52-Week High 76.29
Beta (5Y) n/a
Holdings 344
Inception Date Jun 27, 2002

About RWIEX

Capital World Growth and Income Fund - Class R4 is a globally diversified mutual fund focused on delivering long-term capital growth alongside current income. The fund invests primarily in common stocks of established companies from markets around the world, targeting businesses with solid fundamentals and the potential to pay dividends. Its portfolio spans a broad range of sectors, with notable allocations to information technology, healthcare, consumer cyclical, and defensive industries. Top holdings include leading multinational corporations such as Broadcom, Taiwan Semiconductor Manufacturing, Microsoft, and Apple, reflecting the fund's emphasis on industry leaders and innovation-driven growth. This fund is structured to blend growth and income objectives, making it suitable for investors seeking balanced exposure to both rising equity values and dividend distributions. With a substantial asset base and a disciplined investment approach, the fund plays a significant role in the global large-cap blend category. Its strategy aims to capture opportunities across developed and emerging markets, supporting portfolio diversification and resilience through changing market cycles.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWIEX
Share Class Class R-4
Index MSCI AC World NR USD

Performance

RWIEX had a total return of 27.03% in the past year. Since the fund's inception, the average annual return has been 14.53%, 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

25.92% 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 $6.7807 Dec 17, 2025
Sep 15, 2025 $0.1934 Sep 16, 2025
Jun 9, 2025 $0.3448 Jun 10, 2025
Mar 10, 2025 $0.1943 Mar 11, 2025
Dec 17, 2024 $4.2548 Dec 18, 2024
Sep 16, 2024 $0.1953 Sep 17, 2024
Full Dividend History