RWIFX Mutual Fund

NAV$81.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.46%
Dividend Yield (Current)
9.46%
Holdings
333
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+13.86%
1 Year+27.56%
3 Year+20.22%
5 Year+10.94%
10 Year+12.23%

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)
9.46%
Frequency
Quarterly
Latest Distribution
$3.64
-

Peer Comparison

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

RWIFX Mutual Fund (Capital World Growth and Income Fund Class R-5) is managed by American Funds with $49.2M in net assets. RWIFX expense ratio is 0.46%, holding 333 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2002-05-15.

RWIFX performance shows a YTD return of 13.86%. The 1-year return is 27.56% and the 5-year return is 10.94%. RWIFX dividend yield stands at 9.46%, paid quarterly.

RWIFX 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 RWIFX holdings, sector breakdown, or dividend history.

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