American Funds Capital World Growth and Income Fund Class R-3
RWICX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 333 S Hope St - 55th Fl (micg) Los Angeles CA United States of America 90071
- IPO Date
- Jun 6, 2002
- CIK
- 0000894005
- Website
- capitalgroup.com
- Similar Companies
- Business
- American Funds Capital World Growth and Income Fund Class R-3 (RWICX) is an open-end mutual fund managed by Capital Research and Management Company that seeks long-term growth of capital while providing current income through investments primarily in common stocks of large established companies located in both developed and emerging markets around the world. The fund offers a diversified equity portfolio with approximately 55% U.S. equities, 43% non-U.S. equities, and minimal allocations to cash equivalents (about 3%) and fixed income (under 0.1%), emphasizing sectors such as information technology (24%), industrials (16%), and financials (14%); it pays regular quarterly dividends in March, June, September, and December, with a 12-month distribution rate of 1.11% and a 30-day SEC yield of 0.82% as of November 2025, alongside annual capital gains distributions in December. Portfolio turnover stands at 27% for fiscal year 2024, reflecting a relatively stable investment approach with holdings in over 328 companies and an active share of 57.5% versus the MSCI All Country World Index benchmark; the fund targets global large-stock blend strategies, serving retirement plans and individual investors with a $0 minimum initial investment. Incepted on March 26, 1993, and headquartered in Los Angeles, California as part of the American Funds family managed by Capital Group Companies, Inc., RWICX operates with total net assets of $143.4 billion as of November 30, 2025, across 14,673 shareholder accounts and maintains geographic exposure including 56% United States, 24% Europe & Middle East, 8% emerging markets ex-China, 4% Japan, 4% Canada, 2% China, and 1% Asia-Pacific ex-Japan. The fund employs a multiple portfolio manager model with a team including Alfonso Barroso (18 years tenure), Sung Lee (18 years), Michael Cohen, and others totaling over 140 years of combined experience on the fund. Recent updates include a prospectus dated February 1, 2025, reflecting ongoing regulatory and operational alignments, alongside sustained asset growth to over $143 billion amid favorable market conditions in 2025; the fund maintained its Morningstar 3-star overall rating among 305 global large-stock blend peers as of late 2025, with below-average risk metrics including a 10-year standard deviation of 14.07%, Sharpe ratio of 0.60, and beta of 0.96. No major acquisitions, mergers, or strategic alliances specific to RWICX were reported in 2024-2025, though the broader Capital Group continues to emphasize resilient dividend-paying equities amid global economic shifts. Expense ratio for the R-3 share class remains at 1.06%, comprising 0.37% management fees, 0.50% 12b-1 service fees, and 0.19% other expenses.