RWIEX — American Funds Capital World Growth and Income Fund® Class R-4
American Funds Capital World Growth and Income Fund® Class R-4 (RWIEX)
RWIEX pays a 1.63% distribution rate, quarterly, on a 0.76% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.61%. Distributions fell 87.2% over the past year. Total return is 934.7% over the past 24.2 years, 91.2 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 10.5%.
American Funds Capital World Growth and Income Fund Class R-4 is a mutual fund that invests primarily in established companies' common stocks globally, including in developing countries, with a focus on dividend-paying opportunities. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.76%. It may appeal to income-focused investors seeking global equity exposure with dividend potential.
RWIEX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.61%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.76%
- Distribution rate
- 1.63%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.03%
- Last close
- $83.16
- AUM
- $99,033,071,616
- Average volume
- 0.0
- Last dividend
- $0.3390
- Ex-dividend date
- 06/15/2026
- Beta
- 0.98
- P/E ratio
- 23.8576
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