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Dividend Vision

RWBEX — American Funds Capital World Growth and Income Fund® Class R-2E

American Funds Capital World Growth and Income Fund® Class R-2E (RWBEX)

RWBEX pays a 1.22% distribution rate, quarterly, on a 1.21% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 1.09%. Distributions fell 90.0% over the past year. Total return is 197.9% over the past 12 years, 175.2 points behind SPY at 373.1%. Its deepest 1-year drawdown was 10.6%.

American Funds Capital World Growth and Income Fund® Class R-2E is a mutual fund that invests primarily in established companies' common stocks globally, including in developing countries, with many holdings offering dividend potential. The fund carries a modest current distribution rate, distributes quarterly, and has an expense ratio of 1.21%. It appeals to investors seeking a combination of global equity exposure and income generation across both developed and emerging markets.

RWBEX key facts

Distribution Safety Score™
89 · Safe
Safety-Adjusted Yield
1.09%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.21%
Distribution rate
1.22%
Distribution frequency
Quarterly
Trailing yield
8.64%
Last close
$82.99
AUM
$99,033,071,616
Average volume
0.0
Last dividend
$0.2530
Ex-dividend date
06/15/2026
Beta
0.98
P/E ratio
23.8471