RWICX Mutual Fund

RWICX Mutual Fund

NAV$75.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
1.06%
Dividend Yield (Current)
9.40%
Holdings
341
Inception Date
Jun 6, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.79%
1 Year+12.21%
3 Year+20.96%
5 Year+9.29%
10 Year+11.08%

Asset Allocation

Stocks: 97.10%
Bonds: 0.20%
Cash: 2.68%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.53%
AVGOBroadcom Inc3.53%
CMQXXCapital Group Central Cash Fund2.60%
MSFTMicrosoft Corp2.56%
NVDANvidia Corp2.37%
Top 10 Concentration: 26.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.40%
Frequency
Quarterly
Latest Distribution
$3.54
-

Peer Comparison

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

RWICX Mutual Fund Overview

RWICX Mutual Fund (Capital World Growth and Income Fund Class R-3) is managed by American Funds with $1.20B in net assets. RWICX expense ratio is 1.06%, holding 341 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2002-06-06.

RWICX performance shows a YTD return of 8.79%. The 1-year return is 12.21% and the 5-year return is 9.29%. RWICX dividend yield stands at 9.40%, paid quarterly.

RWICX top holdings include Tsmc (5.5%), Broadcom Inc (3.5%), Capital Group Central Cash Fund (2.6%), Microsoft Corp (2.6%), Nvidia Corp (2.4%). Go to all RWICX holdings, RWICX sectors, or RWICX dividends.

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