American Funds Capital World Growth and Income Fund® Class 529-C (CWICX)
| Fund Assets | 134.62B |
| Expense Ratio | 1.56% |
| Min. Investment | $250 |
| Turnover | 27.00% |
| Dividend (ttm) | 4.48 |
| Dividend Yield | 6.20% |
| Dividend Growth | 186.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 72.23 |
| YTD Return | 14.86% |
| 1-Year Return | 19.37% |
| 5-Year Return | 64.86% |
| 52-Week Low | 56.46 |
| 52-Week High | 72.23 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | Feb 22, 2002 |
About CWICX
American Funds Capital World Growth and Income Fund Class 529-C is an actively managed mutual fund designed to deliver long-term capital growth alongside current income. The fund primarily invests in common stocks of established companies located around the globe, with a significant emphasis on non-U.S. equities. Its portfolio spans a diverse array of sectors, with key allocations in financials, information technology, and communication services, complemented by exposures to consumer discretionary, materials, and other industries. By holding a broad mix of dividend-paying and growth-oriented companies, the fund aims to balance capital appreciation with income generation. As a 529-C share class, this fund is structured for use within 529 college savings plans, offering families a tool to invest for future education expenses. The fund distributes dividends quarterly and capital gains annually. With a global investment approach and a history dating back to 2014, it plays a prominent role in providing international diversification and income potential within education-focused investment portfolios.
Performance
CWICX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
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 | $0.2209 | Jun 10, 2025 |
| Mar 10, 2025 | $0.0772 | Mar 11, 2025 |
| Dec 17, 2024 | $4.1137 | Dec 18, 2024 |
| Sep 16, 2024 | $0.0697 | Sep 17, 2024 |
| Jun 10, 2024 | $0.2198 | Jun 11, 2024 |
| Mar 11, 2024 | $0.0773 | Mar 12, 2024 |