While American Funds Capital World Growth and Income’s management team continues to change, the strategy maintains a sound investment approach and remains a solid global core option.
American Funds Capital World Growth and Income Fund® Class R-5 RWIFX
- NAV / 1-Day Return 80.82 / +2.80 %
- Total Assets 159.5B
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield 1.57%
- Turnover 44%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RWIFX
Will RWIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RWIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RWIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.10 | 7B | Technology |
Broadcom Inc | 3.63 | 5B | Technology |
Capital Group Central Cash Fund | 2.54 | 4B | Cash and Equivalents |
NVIDIA Corp | 2.35 | 3B | Technology |
Microsoft Corp | 2.17 | 3B | Technology |
Philip Morris International Inc | 1.99 | 3B | Consumer Defensive |
Alphabet Inc Class C | 1.87 | 3B | Communication Services |
Amazon.com Inc | 1.86 | 3B | Consumer Cyclical |
Alphabet Inc Class A | 1.86 | 3B | Communication Services |
Apple Inc | 1.78 | 2B | Technology |
United States