RWICX — American Funds Capital World Growth and Income Fund® Class R-3
American Funds Capital World Growth and Income Fund® Class R-3 (RWICX)
RWICX pays a 1.37% distribution rate, quarterly, on a 1.06% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.26%. Distributions fell 89.0% over the past year. Total return is 864.8% over the past 24.2 years, 161.1 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 10.6%.
American Funds Capital World Growth and Income Fund® Class R-3 is a mutual fund that invests in common stocks of established companies worldwide, with emphasis on those with dividend-paying potential; it maintains significant exposure to international and emerging markets alongside U.S. equities. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 1.06%. It appeals to investors seeking a globally diversified equity portfolio with income generation and long-term growth potential.
RWICX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 1.26%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.06%
- Distribution rate
- 1.37%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.82%
- Last close
- $82.62
- AUM
- $99,033,071,616
- Average volume
- 0.0
- Last dividend
- $0.2820
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.98
- P/E ratio
- 23.8496
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