CWIFX — American Funds Capital World Growth and Income Fund® Class 529-F
American Funds Capital World Growth and Income Fund® Class 529-F (CWIFX)
CWIFX pays a 1.87% distribution rate, quarterly, on a 0.85% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.78%. Distributions fell 86.2% over the past year. Total return is 940.8% over the past 24.4 years, 46.6 points ahead of SPY at 894.2%. Its deepest 1-year drawdown was 10.5%.
This mutual fund invests primarily in common stocks of established companies worldwide, including significant exposure to developing markets, with many holdings selected for their dividend-paying potential. The fund offers a modest current distribution rate paid quarterly and carries an expense ratio of 0.85%. It appeals to global equity investors seeking a combination of long-term capital appreciation and current income.
CWIFX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.78%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.85%
- Distribution rate
- 1.87%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.56%
- Last close
- $79.79
- AUM
- $99,033,071,616
- Average volume
- 0.0
- Last dividend
- $0.3725
- Ex-dividend date
- 06/15/2026
- Beta
- 0.98
- P/E ratio
- 23.2829
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