American Funds Capital Income Builder Class A (CAIBX)

Fund Assets	103.47B
Expense Ratio	0.60%
Min. Investment	$250
Turnover	106.00%
Dividend (ttm)	2.33
Dividend Yield	3.39%
Dividend Growth	6.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 10, 2024

Previous Close	68.34
YTD Return	5.15%
1-Year Return	10.40%
5-Year Return	33.23%
52-Week Low	59.72
52-Week High	69.29
Beta (5Y)	0.93
Holdings	1932
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: American Funds
• Category: World Allocation
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CAIBX
• Index: MSCI AC World NR USD

Performance

CAIBX had a total return of 10.40% in the past year. Since the fund's inception, the average annual return has been 3.06%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RIRFX	Class R-5	0.32%
RCEEX	Class R-2e	1.08%
RIRBX	Class R-2	1.37%
RIRGX	Class R-6	0.27%

Top 10 Holdings

22.74% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.34%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.59%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	n/a	2.38%
Philip Morris International Inc.	PM	2.28%
AbbVie Inc.	ABBV	2.14%
Microsoft Corporation	MSFT	2.04%
RTX Corp	RTX	1.87%
Abbott Laboratories	ABT	1.43%
VICI Properties Inc.	VICI	1.37%
JPMorgan Chase & Co.	JPM	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2024	$0.450	Jun 11, 2024
Mar 11, 2024	$0.450	Mar 12, 2024
Dec 15, 2023	$0.9932	Dec 18, 2023
Sep 11, 2023	$0.435	Sep 12, 2023
Jun 12, 2023	$0.435	Jun 13, 2023
Mar 13, 2023	$0.435	Mar 14, 2023