RWIAX Mutual Fund

RWIAX Mutual Fund

NAV$81.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
1.51%
Dividend Yield (Current)
8.71%
Holdings
333
Inception Date
Jun 7, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.51%
1 Year+25.14%
3 Year+17.47%
5 Year+9.72%
10 Year+10.53%

Asset Allocation

Stocks: 96.96%
Bonds: 0.03%
Cash: 3.01%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.57%
AVGOBroadcom Inc3.47%
CMQXXCapital Group Central Cash Fund2.74%
MSFTMicrosoft Corp2.29%
NVDANvidia Corp.2.21%
Top 10 Concentration: 25.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Quarterly
Latest Distribution
$3.47
-

Peer Comparison

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

RWIAX Mutual Fund Overview

RWIAX Mutual Fund (Capital World Growth and Income Fund Class R-1) is managed by American Funds with $49.2M in net assets. RWIAX expense ratio is 1.51%, holding 333 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-06-07.

RWIAX performance shows a YTD return of 13.51%. The 1-year return is 25.14% and the 5-year return is 9.72%. RWIAX dividend yield stands at 8.71%, paid quarterly.

RWIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.6%), Broadcom Inc (3.5%), Capital Group Central Cash Fund (2.7%), Microsoft Corp (2.3%), Nvidia Corp. (2.2%). Go to all RWIAX holdings, RWIAX sectors, or RWIAX dividends.

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