Free Float -
Shares Float -
Shares Outstanding 612,5 M
American Funds Capital World Bond Fund Class R-1
Fund · US1405418716 · RCWAX (XNAS)
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Latest AI Analyses of American Funds Capital World Bond Fund Class R-1
No Price
29.04.2026 12:07
Current Prices from American Funds Capital World Bond Fund Class R-1
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RCWAX
|
USD
|
29.04.2026 12:07
|
15,92 USD
| -0,03 USD
-0,19 %
|
Share Float & Liquidity
Company Profile for American Funds Capital World Bond Fund Class R-1 Fund
The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars.
Company Data
Name American Funds Capital World Bond Fund Class R-1
Company American Funds Capital World Bond Fund Class R-1
Symbol RCWAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US1405418716
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
Address Los Angeles CA 90071, 90071 Los Angeles
IPO Date 2002-06-07
Dividends from 'American Funds Capital World Bond Fund Class R-1'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,13 USD |
| 17.12.2025 | 0,13 USD |
| 19.09.2025 | 0,12 USD |
| 13.06.2025 | 0,13 USD |
| 14.03.2025 | 0,12 USD |
| 18.12.2024 | 0,11 USD |
| 20.09.2024 | 0,10 USD |
| 14.06.2024 | 0,09 USD |
| 15.03.2024 | 0,09 USD |
| 18.12.2023 | 0,09 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RCWAX |
More Shares
Investors who hold American Funds Capital World Bond Fund Class R-1 also have the following shares in their portfolio:
