American Funds Capital World Growth and Income Fund® Class R-5
RWIFX
NASDAQ
| Weiss Ratings | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Sung Lee (19), Alfonso Barroso (18), Michael Cohen (10), 8 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital World Growth and Income Fund® Class R-5 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 15, 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 | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 5.52% | |||
| Year to Date Total Return | 14.79% | |||
| 1-Year Total Return | 17.79% | |||
| 2-Year Total Return | 40.47% | |||
| 3-Year Total Return | 66.14% | |||
| 5-Year Total Return | 70.49% | |||
| Price | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $72.27 | |||
| 1-Month Low NAV | $70.98 | |||
| 1-Month High NAV | $73.25 | |||
| 52-Week Low NAV | $56.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $73.25 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 13.98 | |||
| Balance Sheet | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.84B | |||
| Operating Ratios | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 27.00% | |||
| Performance | RWIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.83% | |||
| Last Bear Market Total Return | -14.72% | |||