American Funds - Capital World Growth & Income Fund Class R-3 Shares (RWICX)
The primary objective of this fund is to achieve sustained capital appreciation over the long term, while simultaneously generating current income for investors. It predominantly invests in equity securities (common stocks) issued by well-established corporations located across the globe. Many of these companies are selected for their potential to distribute dividends. The fund's global mandate allows it to hold common stocks denominated in either U.S. dollars or various other foreign currencies. Typically, under normal market conditions, a significant portion of its portfolio will be allocated to non-U.S. issuers, including those situated in developing economies.
RWICX Mutual Fund Chart & Stats
- Previous Close
- $77.11
- Sub-Category
- Global,International
- Total Liabilities
- $304.50M
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 1.06%
- Holding Count
- 337
- Brand
- Capital World Growth & Income Fund
- Dividend Yield
- (9.44%)
- Category
- Equity
- Total Assets
- 158.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $67.66 - $82.90
RWICX 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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