American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.33
+0.06 (0.08%)
At close: Apr 27, 2026
24.42%
Fund Assets 138.31B
Expense Ratio 0.46%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.73
Dividend Yield 10.01%
Dividend Growth 48.86%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 77.27
YTD Return 8.43%
1-Year Return 38.16%
5-Year Return 64.01%
52-Week Low 63.14
52-Week High 78.47
Beta (5Y) n/a
Holdings 321
Inception Date May 15, 2002

About RWIFX

American Funds Capital World Growth and Income Fund Class R-5 is a global mutual fund designed to provide long-term capital appreciation while also generating current income. Managed by Capital Research and Management Company, the fund invests primarily in common stocks of well-established companies across both developed and emerging markets. Its portfolio spans various sectors, with significant allocations to information technology, financials, and industrials, and features a diversified mix that includes leading names such as Broadcom, Microsoft, and Taiwan Semiconductor Manufacturing Company. The fund emphasizes resilience by targeting companies with strong dividend-paying histories and aims to capture global economic growth trends. With hundreds of holdings, it offers broad geographic and sector exposure, appealing to investors seeking an internationally diversified equity investment with an income component. The fund’s long-term, research-driven approach reflects Capital Group’s legacy and commitment to managing risk while seeking sustainable growth and reliable income for shareholders.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RWIFX
Share Class Class R-5
Index MSCI AC World NR USD

Performance

RWIFX had a total return of 38.16% in the past year. Since the fund's inception, the average annual return has been 10.73%, 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%
FWCGX Class 529-f-3 0.46%
FCWGX Class 529-f-2 0.51%

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 $0.2505 Mar 17, 2026
Dec 16, 2025 $6.8394 Dec 17, 2025
Sep 15, 2025 $0.2481 Sep 16, 2025
Jun 9, 2025 $0.3936 Jun 10, 2025
Mar 10, 2025 $0.2456 Mar 11, 2025
Dec 17, 2024 $4.3079 Dec 18, 2024
Full Dividend History