Capital World Growth and Income Fund Class 529-A Shares (CWIAX)
This fund primarily allocates its capital to the equity shares of well-established companies operating across the globe. A significant characteristic of these investments is their potential to offer dividends. The fund's worldwide strategy incorporates common stocks denominated in various currencies, including the U.S. dollar. Under typical market conditions, a substantial portion of its assets will be dedicated to securities from issuers headquartered in numerous countries outside the United States, and this may extend to investments in developing economies.
CWIAX Mutual Fund Chart & Stats
$77.59
At close: 4:00 PM EST- Previous Close
- $77.59
- Sub-Category
- Global,International
- Total Liabilities
- $304.50M
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.75%
- Holding Count
- 337
- Brand
- Capital World Growth & Income Fund
- Dividend Yield
- (9.69%)
- Category
- Equity
- Total Assets
- 158.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $67.96 - $86.33
CWIAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.53% |
| AVGOBroadcom Inc. | 3.53% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.60% |
| MSFTMicrosoft | 2.56% |
| NVDANvidia Corporation | 2.37% |
| PMPhilip Morris International | 2.24% |
| AMZNAmazon.Com, Inc. | 2.11% |
| AAPLApple Inc | 1.93% |
| GOOGLAlphabet Inc. Class A | 1.92% |
| MUMicron Technology | 1.91% |
| Total | 26.70% |
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