RWIAX — American Funds Capital World Growth and Income Fund® Class R-1
American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX)
RWIAX pays a 0.95% distribution rate, quarterly, on a 1.51% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 0.73%. Distributions fell 92.0% over the past year. Total return is 757.4% over the past 24.2 years, 268.5 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 10.6%.
American Funds Capital World Growth and Income Fund® Class R-1 is a mutual fund that invests in established companies across the globe, emphasizing those with dividend-paying potential and including significant exposure to international and emerging markets. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 1.51%. It appeals to investors seeking global equity exposure combined with current income.
RWIAX key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 0.73%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.51%
- Distribution rate
- 0.95%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.45%
- Last close
- $82.27
- AUM
- $99,033,071,616
- Average volume
- 0.0
- Last dividend
- $0.1950
- Ex-dividend date
- 06/15/2026
- Beta
- 0.98
- P/E ratio
- 23.8373
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