RCWFX Mutual Fund

RCWFX Mutual Fund

NAV$15.97
See how much of RCWFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.54%
Dividend Yield (Current)
4.29%
Holdings
2,211
Inception Date
May 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-1.21%
1 Year+1.31%
3 Year+2.81%
5 Year-2.27%
10 Year+0.35%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%
See how much of RCWFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund3.90%
-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-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
Download all 2211 holdings for RCWFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

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

RCWFX Mutual Fund Overview

RCWFX Mutual Fund (Capital World Bond Fund Class R-5) is managed by American Funds with $49.2M in net assets. RCWFX expense ratio is 0.54%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2002-05-15.

RCWFX performance shows a YTD return of -1.21%. The 1-year return is 1.31% and the 5-year return is -2.27%. RCWFX dividend yield stands at 4.29%, paid quarterly.

RCWFX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (2.3%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (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 RCWFX holdings, RCWFX sectors, or RCWFX dividends.

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