American Funds Capital Income Bldr A (CAIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.62
-0.12 (-0.15%)
Oct 7, 2025, 8:09 AM EDT
-0.15% (1Y)
| Fund Assets | 119.39B |
| Expense Ratio | 0.60% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 4.74% |
| Dividend Growth | 71.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 79.74 |
| YTD Return | 16.93% |
| 1-Year Return | 14.24% |
| 5-Year Return | 63.18% |
| 52-Week Low | 66.23 |
| 52-Week High | 79.74 |
| Beta (5Y) | 0.95 |
| Holdings | 2357 |
| Inception Date | Jul 30, 1987 |
About CAIBX
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 Capital Group
Category Global Equity Income
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CAIBX
Share Class Class A
Index MSCI AC World NR USD
Performance
CAIBX had a total return of 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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 | 0.90% |
Top 10 Holdings
26.71% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.38% |
| Broadcom Inc. | AVGO | 4.09% |
| Philip Morris International Inc. | PM | 2.41% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 2.29% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 2.07% |
| RTX Corporation | RTX | 2.05% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.80% |
| JPMorgan Chase & Co. | JPM | 1.64% |
| Microsoft Corporation | MSFT | 1.63% |
| AbbVie Inc. | ABBV | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.465 | Sep 16, 2025 |
| Jun 9, 2025 | $0.465 | Jun 10, 2025 |
| Mar 10, 2025 | $0.465 | Mar 11, 2025 |
| Dec 19, 2024 | $2.6192 | Dec 20, 2024 |
| Sep 16, 2024 | $0.450 | Sep 17, 2024 |
| Jun 10, 2024 | $0.450 | Jun 11, 2024 |