CWIEX — American Funds Capital World Growth and Income Fund® Class 529-E
American Funds Capital World Growth and Income Fund® Class 529-E (CWIEX)
CWIEX pays a 1.41% distribution rate, quarterly, on a 1.00% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.35%. Distributions fell 88.6% over the past year. Total return is 881.5% over the past 24.4 years, 51.7 points behind SPY at 933.2%. Its deepest 1-year drawdown was 10.6%.
This mutual fund invests primarily in common stocks of established companies worldwide, including a significant portion outside the United States and in developing countries, with many holdings offering dividend potential. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 1.00%. It appeals to global equity investors seeking both growth and income from an internationally diversified portfolio.
CWIEX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.35%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.00%
- Distribution rate
- 1.41%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.84%
- Last close
- $82.88
- AUM
- $99,033,071,616
- Average volume
- 0.0
- Last dividend
- $0.2930
- Ex-dividend date
- 06/15/2026
- Beta
- 0.98
- P/E ratio
- 23.8508
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