CWIAX — American Funds Capital World Growth and Income Fund® Class 529-A
American Funds Capital World Growth and Income Fund® Class 529-A (CWIAX)
CWIAX pays a 1.66% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.66%. Distributions fell 87.0% over the past year. Total return is 1008.6% over the past 24.5 years, 16.9 points ahead of SPY at 991.7%. Its deepest 1-year drawdown was 10.5%.
American Funds Capital World Growth and Income Fund® Class 529-A is a mutual fund that invests in common stocks of well-established companies worldwide, with a focus on those with dividend-paying potential, including significant exposure to developing countries and multiple currencies. The fund carries a modest distribution rate with quarterly distributions and a net expense ratio of 0.75%. It appeals to global equity investors seeking a combination of growth and income across international markets.
CWIAX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.66%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.75%
- Distribution rate
- 1.66%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.05%
- Last close
- $83.03
- AUM
- $99,033,071,616
- Average volume
- 0.0
- Last dividend
- $0.3450
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 23.8585
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