RCWCX Mutual Fund

RCWCX Mutual Fund

NAV$15.92
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.13%
Dividend Yield (Current)
3.68%
Holdings
2,211
Inception Date
Jul 16, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.57%
1 Year+0.71%
3 Year+2.19%
5 Year-2.85%
10 Year-0.26%

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%
-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%
-Deutsche Bk Spears/Lifers Tr1.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-Brazil (Federative Republic Of) 0% 1/1/20261.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

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

RCWCX Mutual Fund Overview

RCWCX Mutual Fund (Capital World Bond Fund Class R-3) is managed by American Funds with $49.2M in net assets. RCWCX expense ratio is 1.13%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2002-07-16.

RCWCX performance shows a YTD return of -1.57%. The 1-year return is 0.71% and the 5-year return is -2.85%. RCWCX dividend yield stands at 3.68%, paid quarterly.

RCWCX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (2.3%), Deutsche Bk Spears/Lifers Tr (1.8%), U.S. Treasury 3.875% 6/30/2030 (1.7%), Brazil (Federative Republic Of) 0% 1/1/2026 (1.4%). Go to all RCWCX holdings, RCWCX sectors, or RCWCX dividends.

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