RCWEX Mutual Fund

RCWEX Mutual Fund

NAV$15.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.83%
Dividend Yield (Current)
3.98%
Holdings
2,742
Inception Date
Aug 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.36%
1 Year+1.02%
3 Year+2.52%
5 Year-2.49%
10 Year+0.15%

Asset Allocation

Stocks: 0.03%
Bonds: 91.59%
Cash: 8.96%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund9.11%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.80%
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20301.65%
PEMEX 6.84 01/23/30Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-231.62%
-Korea (Republic Of) 3.25% Dec 10, 2035 3.251.46%
Top 10 Concentration: 20.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

RCWEX Mutual Fund Overview

RCWEX Mutual Fund (Capital World Bond Fund Class R-4) is managed by American Funds with $49.2M in net assets. RCWEX expense ratio is 0.83%, holding 2742 positions across sectors including Financials, Energy, Health Care. Inception date: 2002-08-15.

RCWEX performance shows a YTD return of -1.36%. The 1-year return is 1.02% and the 5-year return is -2.49%. RCWEX dividend yield stands at 3.98%, paid quarterly.

RCWEX top holdings include Capital Group Central Cash Fund (9.1%), Us Treasury N/B 08/27 3.625 (1.8%), Treasury Note (Otr) 3.88% Jun 30, 2030 (1.6%), Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 (1.6%), Korea (Republic Of) 3.25% Dec 10, 2035 3.25 (1.5%). Go to all RCWEX holdings, RCWEX sectors, or RCWEX dividends.

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