RCWEX Mutual Fund

NAV$15.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.83%
Dividend Yield (Current)
3.97%
Holdings
2,211
Inception Date
Aug 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-3.30%
1 Year-0.37%
3 Year+3.03%
5 Year-2.21%
10 Year+0.22%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.90%
-Freddie Mac Pool Qb7053 2.00% 12/1/20502.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-Affordable Hsg 3.8 2042-05-201.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RCWEX Mutual Fund Overview

RCWEX Mutual Fund (Capital World Bond Fund Class R-4) is managed by American Funds with $49.2M in net assets. RCWEX expense ratio is 0.83%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-08-15.

RCWEX performance shows a YTD return of -3.30%. The 1-year return is -0.37% and the 5-year return is -2.21%. RCWEX dividend yield stands at 3.97%, paid quarterly.

RCWEX top holdings include Capital Group Central Cash Fund (3.9%), Freddie Mac Pool Qb7053 2.00% 12/1/2050 (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%), Affordable Hsg 3.8 2042-05-20 (1.4%). View all RCWEX holdings, sector breakdown, or dividend history.

RCWEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCWEX alternatives are available via the screener, along with tax-loss harvesting opportunities.