American Funds Capital World Gr&Inc 529A (CWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.15
+0.15 (0.19%)
Dec 5, 2025, 8:05 AM EST
7.12% (1Y)
| Fund Assets | 140.72B |
| Expense Ratio | 0.79% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 4.99 |
| Dividend Yield | 6.26% |
| Dividend Growth | 145.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 77.00 |
| YTD Return | 18.92% |
| 1-Year Return | 14.99% |
| 5-Year Return | 57.35% |
| 52-Week Low | 58.19 |
| 52-Week High | 80.20 |
| Beta (5Y) | 0.99 |
| Holdings | 347 |
| 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 Capital Group
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CWIAX
Share Class Class 529-a
Index MSCI AC World NR USD
Performance
CWIAX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.54% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.43% |
| Microsoft Corporation | MSFT | 3.73% |
| Capital Group Central Cash Fund | n/a | 3.04% |
| NVIDIA Corporation | NVDA | 2.60% |
| Philip Morris International Inc. | PM | 2.09% |
| Meta Platforms, Inc. | META | 1.62% |
| Amazon.com, Inc. | AMZN | 1.56% |
| Apple Inc. | AAPL | 1.45% |
| Alphabet, Inc. | GOOGL | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.195 | Sep 16, 2025 |
| 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 |