RWIFX Mutual Fund

RWIFX Mutual Fund

NAV$80.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.46%
Dividend Yield (Current)
1.72%
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+13.65%
1 Year+20.12%
3 Year+21.10%
5 Year+11.18%
10 Year+12.16%

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)
1.72%
Frequency
Quarterly
Latest Distribution
$3.64
-

Peer Comparison

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

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 Information Technology, Communication Services, Industrials. Inception date: 2002-05-15.

RWIFX performance shows a YTD return of 13.65%. The 1-year return is 20.12% and the 5-year return is 11.18%. RWIFX dividend yield stands at 1.72%, paid quarterly.

RWIFX 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 RWIFX holdings, RWIFX sectors, or RWIFX dividends.

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