RCWHX Mutual Fund

NAV$15.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.64%
Dividend Yield (Current)
4.15%
Holdings
2,211
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year-0.20%
3 Year+3.23%
5 Year-2.02%
10 Year+0.41%

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%
-Can 10Yr Bond Fut Mar262.33%
-Abbvie Inc 4.88%03/15/20301.80%
-L4012708.Srdup1.66%
-Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/20331.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Quarterly
Latest Distribution
$0.18
-

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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RCWHX Mutual Fund Overview

RCWHX Mutual Fund (Capital World Bond Fund Class R-5E) is managed by American Funds with $49.2M in net assets. RCWHX expense ratio is 0.64%, holding 2211 positions across sectors including Other, Unknown, Health Care. Inception date: 2015-11-20.

RCWHX performance shows a YTD return of -0.76%. The 1-year return is -0.20% and the 5-year return is -2.02%. RCWHX dividend yield stands at 4.15%, paid quarterly.

RCWHX top holdings include Capital Group Central Cash Fund (3.9%), Can 10Yr Bond Fut Mar26 (2.3%), Abbvie Inc 4.88%03/15/2030 (1.8%), L4012708.Srdup (1.7%), Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033 (1.4%). View all RCWHX holdings, sector breakdown, or dividend history.

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