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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.80
-0.15 (-0.20%)
At close: Feb 27, 2026
14.64%
Fund Assets 148.00B
Expense Ratio 0.56%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.66
Dividend Yield 10.08%
Dividend Growth 49.28%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 75.95
YTD Return 6.30%
1-Year Return 27.29%
5-Year Return 71.42%
52-Week Low 51.23
52-Week High 76.38
Beta (5Y) n/a
Holdings 344
Inception Date Nov 20, 2015

About RWIHX

Capital World Growth and Income Fund (Class R-5E) is a globally diversified mutual fund dedicated to achieving long-term capital growth while also providing current income. Managed by Capital Research and Management Company, this fund invests primarily in common stocks of established companies across both domestic and international markets. Its portfolio is characterized by a blend of large-cap growth and value stocks, offering exposure to leading companies in technology, healthcare, consumer cyclicals, and other sectors. Notable holdings include technology giants such as Broadcom, Taiwan Semiconductor Manufacturing, and Microsoft, with substantial weightings in global blue-chip firms. The fund maintains a balanced investment approach, aiming to meet or exceed the yield of broad global market indices, such as the MSCI All-Country World Index, while actively managing risk through broad geographic and sector diversification. Designed for investors seeking to participate in global economic growth while maintaining a degree of income stability, this fund plays a significant role in retirement and diversified portfolios as a core global equity option.

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

Performance

RWIHX had a total return of 27.29% in the past year. Since the fund's inception, the average annual return has been 17.46%, 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 $6.8199 Dec 17, 2025
Sep 15, 2025 $0.2299 Sep 16, 2025
Jun 9, 2025 $0.3782 Jun 10, 2025
Mar 10, 2025 $0.2289 Mar 11, 2025
Dec 17, 2024 $4.2911 Dec 18, 2024
Sep 16, 2024 $0.2293 Sep 17, 2024
Full Dividend History