RWIAX Mutual Fund

NAV$79.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
1.51%
Dividend Yield (Current)
8.62%
Holdings
333
Inception Date
Jun 7, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.79%
1 Year+26.23%
3 Year+19.07%
5 Year+9.93%
10 Year+11.08%

Asset Allocation

Stocks: 96.96%
Bonds: 0.03%
Cash: 3.01%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.57%
AVGOBroadcom Inc3.47%
CMQXXCapital Group Central Cash Fund2.74%
MSFTMicrosoft Corp 4.100 Feb 06 372.29%
NVDANvidia Corp.2.21%
Top 10 Concentration: 25.56%Report Date: Feb 28, 2026
Download all 333 holdings for RWIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.62%
Frequency
Quarterly
Latest Distribution
$3.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RWIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RWIAX Mutual Fund Overview

RWIAX Mutual Fund (Capital World Growth and Income Fund Class R-1) is managed by American Funds with $49.2M in net assets. RWIAX expense ratio is 1.51%, holding 333 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2002-06-07.

RWIAX performance shows a YTD return of 11.79%. The 1-year return is 26.23% and the 5-year return is 9.93%. RWIAX dividend yield stands at 8.62%, paid quarterly.

RWIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.6%), Broadcom Inc (3.5%), Capital Group Central Cash Fund (2.7%), Microsoft Corp 4.100 Feb 06 37 (2.3%), Nvidia Corp. (2.2%). View all RWIAX holdings, sector breakdown, or dividend history.

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