RWIFX — American Funds Capital World Growth and Income Fund® Class R-5
American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX)
RWIFX pays a 1.91% distribution rate, quarterly, on a 0.46% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.85%. Distributions fell 85.3% over the past year. Total return is 1235.5% over the past 24.1 years, 127.9 points behind SPY at 1363.4%. Its deepest 1-year drawdown was 10.5%.
American Funds Capital World Growth and Income Fund® Class R-5 is a mutual fund that invests primarily in common stocks of established companies worldwide, with many holdings offering dividend potential; it maintains significant exposure to international markets including developing countries. The fund carries a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.46%. It appeals to investors seeking global equity exposure combined with income generation.
RWIFX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.85%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.46%
- Distribution rate
- 1.91%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.27%
- Last close
- $83.50
- AUM
- $99,033,071,616
- Average volume
- 0.0
- Last dividend
- $0.3980
- Ex-dividend date
- 06/15/2026
- Beta
- 0.98
- P/E ratio
- 23.8669
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