C
American Funds Capital World Growth and Income Fund® Class R-3 RWICX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RWICX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RWICX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Sung Lee (19), Alfonso Barroso (18), Michael Cohen (11), 8 others
Website --
Fund Information RWICX-NASDAQ Click to
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Fund Name American Funds Capital World Growth and Income Fund® Class R-3
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Jun 06, 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 RWICX-NASDAQ Click to
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Dividend Yield 1.11%
Dividend RWICX-NASDAQ Click to
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Dividend Yield (Forward) 2.11%
Asset Allocation RWICX-NASDAQ Click to
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Cash 3.00%
Stock 96.57%
U.S. Stock 52.91%
Non-U.S. Stock 43.66%
Bond 0.07%
U.S. Bond 0.00%
Non-U.S. Bond 0.07%
Preferred 0.11%
Convertible 0.00%
Other Net 0.25%
Price History RWICX-NASDAQ Click to
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7-Day Total Return 2.02%
30-Day Total Return -0.24%
60-Day Total Return 1.21%
90-Day Total Return 6.44%
Year to Date Total Return 21.70%
1-Year Total Return 19.00%
2-Year Total Return 44.49%
3-Year Total Return 60.59%
5-Year Total Return 61.96%
Price RWICX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV RWICX-NASDAQ Click to
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Nav $76.03
1-Month Low NAV $73.12
1-Month High NAV $76.91
52-Week Low NAV $56.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $77.06
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation RWICX-NASDAQ Click to
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Beta 0.95
Standard Deviation 11.39
Balance Sheet RWICX-NASDAQ Click to
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Total Assets 143.40B
Operating Ratios RWICX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 27.00%
Performance RWICX-NASDAQ Click to
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Last Bull Market Total Return 10.43%
Last Bear Market Total Return -14.84%