RCWHX Mutual Fund

RCWHX Mutual Fund

NAV$15.93
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.64%
Dividend Yield (Current)
4.17%
Holdings
2,211
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.32%
1 Year+1.19%
3 Year+2.69%
5 Year-2.38%
10 Year+0.24%

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%
-Can 10Yr Bond Fut Mar262.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-L4012708.Srdup1.66%
-Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/20331.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

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

RCWHX Mutual Fund Overview

RCWHX Mutual Fund (Capital World Bond Fund Class R-5E) is managed by American Funds with $49.2M in net assets. RCWHX expense ratio is 0.64%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2015-11-20.

RCWHX performance shows a YTD return of -1.32%. The 1-year return is 1.19% and the 5-year return is -2.38%. RCWHX dividend yield stands at 4.17%, paid quarterly.

RCWHX top holdings include Capital Group Central Cash Fund (3.9%), Can 10Yr Bond Fut Mar26 (2.3%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (1.8%), L4012708.Srdup (1.7%), Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033 (1.4%). Go to all RCWHX holdings, RCWHX sectors, or RCWHX dividends.

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