RCWAX Mutual Fund

RCWAX Mutual Fund

NAV$15.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.58%
Dividend Yield (Current)
3.29%
Holdings
2,211
Inception Date
Jun 28, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.85%
1 Year+0.23%
3 Year+1.75%
5 Year-3.29%
10 Year-0.68%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.90%
-Freddie Mac Pool Sd7548 2.50% 11/1/20512.33%
-State Of Brandenburg 1.45 2038-11-261.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-Hilcorp Energy I, Lp 6.00% 4/15/20301.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RCWAX Mutual Fund Overview

RCWAX Mutual Fund (Capital World Bond Fund Class R-1) is managed by American Funds with $49.2M in net assets. RCWAX expense ratio is 1.58%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2002-06-28.

RCWAX performance shows a YTD return of -1.85%. The 1-year return is 0.23% and the 5-year return is -3.29%. RCWAX dividend yield stands at 3.29%, paid quarterly.

RCWAX top holdings include Capital Group Central Cash Fund (3.9%), Freddie Mac Pool Sd7548 2.50% 11/1/2051 (2.3%), State Of Brandenburg 1.45 2038-11-26 (1.8%), U.S. Treasury 3.875% 6/30/2030 (1.7%), Hilcorp Energy I, Lp 6.00% 4/15/2030 (1.4%). Go to all RCWAX holdings, RCWAX sectors, or RCWAX dividends.

RCWAX can be compared against other funds. Use RCWAX overlap to find shared positions, or RCWAX vs another fund for a side-by-side view. RCWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.