American Funds Capital Income Builder® Class R-2 (RIRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.98
-0.33 (-0.45%)
Oct 25, 2024, 4:00 PM EDT
22.12% (1Y)
| Fund Assets | 110.62B |
| Expense Ratio | 1.37% |
| Min. Investment | $250 |
| Turnover | 106.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 2.50% |
| Dividend Growth | 6.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 16, 2024 |
| Previous Close | 73.31 |
| YTD Return | 11.61% |
| 1-Year Return | 25.46% |
| 5-Year Return | 35.24% |
| 52-Week Low | 59.76 |
| 52-Week High | 74.07 |
| Beta (5Y) | n/a |
| Holdings | 2122 |
| Inception Date | May 31, 2002 |
About RIRBX
The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.
Fund Family American Funds
Category World Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIRBX
Index MSCI AC World NR USD
Performance
RIRBX had a total return of 25.46% in the past year. Since the fund's inception, the average annual return has been 6.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGILX | Fidelity | Fidelity Global Equity Income Fund | 0.99% |
Top 10 Holdings
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.08% |
| Broadcom Inc. | AVGO | 4.07% |
| Philip Morris International Inc. | PM | 2.63% |
| AbbVie Inc. | ABBV | 2.43% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.38% |
| Microsoft Corporation | MSFT | 1.88% |
| RTX Corporation | RTX | 1.74% |
| VICI Properties Inc. | VICI | 1.65% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.40% |
| JPMorgan Chase & Co. | JPM | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2024 | $0.3106 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3213 | Jun 11, 2024 |
| Mar 11, 2024 | $0.3226 | Mar 12, 2024 |
| Dec 15, 2023 | $0.871 | Dec 18, 2023 |
| Sep 11, 2023 | $0.3096 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3125 | Jun 13, 2023 |