RCWFX Mutual Fund

NAV$15.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.54%
Dividend Yield (Current)
4.26%
Holdings
2,211
Inception Date
May 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-0.65%
1 Year-0.07%
3 Year+3.34%
5 Year-1.92%
10 Year+0.52%

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%
-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-U.S. Treasury 3.875% 6/30/20301.66%
-Brazil (Federative Republic Of) 0% 1/1/20261.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RCWFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RCWFX Mutual Fund Overview

RCWFX Mutual Fund (Capital World Bond Fund Class R-5) is managed by American Funds with $49.2M in net assets. RCWFX expense ratio is 0.54%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-05-15.

RCWFX performance shows a YTD return of -0.65%. The 1-year return is -0.07% and the 5-year return is -1.92%. RCWFX dividend yield stands at 4.26%, paid quarterly.

RCWFX top holdings include Capital Group Central Cash Fund (3.9%), Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 (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%), Brazil (Federative Republic Of) 0% 1/1/2026 (1.4%). View all RCWFX holdings, sector breakdown, or dividend history.

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