RWBEX Mutual Fund

RWBEX Mutual Fund

NAV$80.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.21%
Dividend Yield (Current)
1.01%
Holdings
333
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.01%
1 Year+19.22%
3 Year+20.36%
5 Year+10.44%
10 Year+11.37%

Asset Allocation

Stocks: 96.45%
Bonds: 0.20%
Cash: 3.32%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.95%
AVGOBroadcom Inc3.85%
CMQXXCapital Group Central Cash Fund3.13%
MUMicron Technology, Inc.2.72%
NVDANvidia Corp2.30%
Top 10 Concentration: 28.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$3.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RWBEX Mutual Fund Overview

RWBEX Mutual Fund (Capital World Growth and Income Fund Class R-2E) is managed by American Funds with $49.2M in net assets. RWBEX expense ratio is 1.21%, holding 333 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2014-08-29.

RWBEX performance shows a YTD return of 13.01%. The 1-year return is 19.22% and the 5-year return is 10.44%. RWBEX dividend yield stands at 1.01%, paid quarterly.

RWBEX top holdings include Tsmc (6.0%), Broadcom Inc (3.9%), Capital Group Central Cash Fund (3.1%), Micron Technology, Inc. (2.7%), Nvidia Corp (2.3%). Go to all RWBEX holdings, RWBEX sectors, or RWBEX dividends.

RWBEX can be compared against other funds. Use RWBEX overlap to find shared positions, or RWBEX vs another fund for a side-by-side view. RWBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.