RWIEX Mutual Fund

NAV$80.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.76%
Dividend Yield (Current)
9.22%
Holdings
333
Inception Date
Jun 27, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.86%
1 Year+27.18%
3 Year+19.89%
5 Year+10.71%
10 Year+11.90%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.22%
Frequency
Quarterly
Latest Distribution
$3.59
-

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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RWIEX Mutual Fund Overview

RWIEX Mutual Fund (Capital World Growth and Income Fund Class R-4) is managed by American Funds with $49.2M in net assets. RWIEX expense ratio is 0.76%, holding 333 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2002-06-27.

RWIEX performance shows a YTD return of 11.86%. The 1-year return is 27.18% and the 5-year return is 10.71%. RWIEX dividend yield stands at 9.22%, paid quarterly.

RWIEX 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 RWIEX holdings, sector breakdown, or dividend history.

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