American Funds Capital World Gr&Inc 529A (CWIAX)

Fund Assets	134.62B
Expense Ratio	0.79%
Min. Investment	$250
Turnover	27.00%
Dividend (ttm)	4.99
Dividend Yield	6.65%
Dividend Growth	145.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2025

Previous Close	72.44
YTD Return	15.41%
1-Year Return	19.88%
5-Year Return	71.34%
52-Week Low	56.57
52-Week High	72.44
Beta (5Y)	0.98
Holdings	344
Inception Date	Feb 15, 2002

About CWIAX

The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in securities of issuers domiciled in a number of countries outside the United States, and such investments may include securities domiciled in developing countries.

• Fund Family: American Funds
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: CWIAX
• Share Class: Class 529-a
• Index: MSCI AC World NR USD

Performance

CWIAX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RWIGX	Class R-6	0.41%
FWGIX	Class F-3	0.41%
RWIFX	Class R-5	0.46%
FWCGX	Class 529-f-3	0.47%

Top 10 Holdings

27.21% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.46%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.91%
Capital Group Central Cash Fund	n/a	3.77%
Microsoft Corporation	MSFT	3.69%
Philip Morris International Inc.	PM	2.47%
NVIDIA Corporation	NVDA	2.18%
Meta Platforms, Inc.	META	2.04%
Eli Lilly and Company	LLY	1.58%
General Electric Company	GE	1.57%
Amazon.com, Inc.	AMZN	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.3452	Jun 10, 2025
Mar 10, 2025	$0.1964	Mar 11, 2025
Dec 17, 2024	$4.2544	Dec 18, 2024
Sep 16, 2024	$0.1935	Sep 17, 2024
Jun 10, 2024	$0.3442	Jun 11, 2024
Mar 11, 2024	$0.1947	Mar 12, 2024