RWICX Mutual Fund

RWICX Mutual Fund

NAV$81.59
See how much of RWICX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
1.06%
Dividend Yield (Current)
9.09%
Holdings
333
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+13.80%
1 Year+25.69%
3 Year+17.95%
5 Year+10.19%
10 Year+11.04%

Asset Allocation

Stocks: 96.96%
Bonds: 0.03%
Cash: 3.01%
Other: 0.01%
See how much of RWICX 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
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
Download all 333 holdings for RWICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.09%
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 $49.2M in net assets. RWICX expense ratio is 1.06%, holding 333 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2002-06-06.

RWICX performance shows a YTD return of 13.80%. The 1-year return is 25.69% and the 5-year return is 10.19%. RWICX dividend yield stands at 9.09%, paid quarterly.

RWICX 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 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.