American Funds Capital World Growth and Income Fund® Class R-1
RWIAX
NASDAQ
Weiss Ratings | RWIAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RWIAX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Sung Lee (19), Alfonso Barroso (18), Michael Cohen (10), 8 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | RWIAX-NASDAQ | Click to Compare |
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Fund Name | American Funds Capital World Growth and Income Fund® Class R-1 | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 07, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RWIAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.81% | |||
Dividend | RWIAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.24% | |||
Asset Allocation | RWIAX-NASDAQ | Click to Compare |
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Cash | 3.81% | |||
Stock | 95.78% | |||
U.S. Stock | 52.75% | |||
Non-U.S. Stock | 43.03% | |||
Bond | 0.07% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.07% | |||
Preferred | 0.07% | |||
Convertible | 0.00% | |||
Other Net | 0.27% | |||
Price History | RWIAX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.21% | |||
30-Day Total Return | -1.40% | |||
60-Day Total Return | 2.99% | |||
90-Day Total Return | 7.84% | |||
Year to Date Total Return | 10.85% | |||
1-Year Total Return | 17.76% | |||
2-Year Total Return | 32.94% | |||
3-Year Total Return | 51.28% | |||
5-Year Total Return | 63.86% | |||
Price | RWIAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RWIAX-NASDAQ | Click to Compare |
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Nav | $69.30 | |||
1-Month Low NAV | $69.30 | |||
1-Month High NAV | $71.77 | |||
52-Week Low NAV | $56.15 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $71.77 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | RWIAX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 14.37 | |||
Balance Sheet | RWIAX-NASDAQ | Click to Compare |
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Total Assets | 135.15B | |||
Operating Ratios | RWIAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.51% | |||
Turnover Ratio | 27.00% | |||
Performance | RWIAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.16% | |||
Last Bear Market Total Return | -14.95% | |||