American Funds Capital Income Bldr A (CAIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.46
-0.07 (-0.09%)
Oct 23, 2025, 8:09 AM EDT
-0.09% (1Y)
| Fund Assets | 119.39B |
| Expense Ratio | 0.60% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 4.76% |
| Dividend Growth | 71.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 79.53 |
| YTD Return | 16.69% |
| 1-Year Return | 13.63% |
| 5-Year Return | 62.44% |
| 52-Week Low | 66.23 |
| 52-Week High | 79.74 |
| Beta (5Y) | 0.95 |
| Holdings | 2256 |
| 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 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.24% |
| Broadcom Inc. | AVGO | 3.88% |
| Philip Morris International Inc. | PM | 2.73% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.92% |
| RTX Corporation | RTX | 1.89% |
| JPMorgan Chase & Co. | JPM | 1.60% |
| British American Tobacco p.l.c. | BATS | 1.54% |
| Microsoft Corporation | MSFT | 1.52% |
| VICI Properties Inc. | VICI | 1.32% |
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 |