RWIEX Mutual Fund

RWIEX Mutual Fund

NAV$80.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.76%
Dividend Yield (Current)
1.44%
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+13.39%
1 Year+19.76%
3 Year+20.90%
5 Year+10.94%
10 Year+11.87%

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)
1.44%
Frequency
Quarterly
Latest Distribution
$3.59
-

Peer Comparison

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

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 Information Technology, Communication Services, Industrials. Inception date: 2002-06-27.

RWIEX performance shows a YTD return of 13.39%. The 1-year return is 19.76% and the 5-year return is 10.94%. RWIEX dividend yield stands at 1.44%, paid quarterly.

RWIEX 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 RWIEX holdings, RWIEX sectors, or RWIEX dividends.

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