RWIHX — American Funds Capital World Growth and Income Fund® Class R-5E
American Funds Capital World Growth and Income Fund® Class R-5E (RWIHX)
RWIHX pays a 1.82% distribution rate, quarterly, on a 0.56% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.77%. Distributions fell 85.9% over the past year. Total return is 225.8% over the past 10.7 years, 116.8 points behind SPY at 342.6%. Its deepest 1-year drawdown was 10.5%.
American Funds Capital World Growth and Income Fund® Class R-5E is a mutual fund that invests in established companies across the globe, emphasizing those with dividend-paying potential and holding a significant portion of assets in markets outside the United States, including developing countries. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 0.56%. It is designed for investors seeking a combination of global equity exposure and income generation.
RWIHX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.77%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.56%
- Distribution rate
- 1.82%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.20%
- Last close
- $83.25
- AUM
- $99,033,071,616
- Average volume
- 0.0
- Last dividend
- $0.3790
- Ex-dividend date
- 06/15/2026
- Beta
- 0.98
- P/E ratio
- 23.8657
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