American Funds Capital Income Builder Class A (CAIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.99
+0.25 (0.30%)
At close: Jan 12, 2026
14.87% (1Y)
| Fund Assets | 121.13B |
| Expense Ratio | 0.58% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 5.93 |
| Dividend Yield | 7.17% |
| Dividend Growth | 49.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 82.74 |
| YTD Return | 1.70% |
| 1-Year Return | 23.43% |
| 5-Year Return | 52.72% |
| 52-Week Low | 65.79 |
| 52-Week High | 82.99 |
| Beta (5Y) | 0.91 |
| Holdings | 2426 |
| 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 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.
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 | 0.91% |
Top 10 Holdings
26.93% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 6.63% |
| Broadcom Inc. | AVGO | 4.99% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 2.56% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 2.28% |
| RTX Corporation | RTX | 2.13% |
| Philip Morris International Inc. | PM | 2.08% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.69% |
| JPMorgan Chase & Co. | JPM | 1.57% |
| Microsoft Corporation | MSFT | 1.53% |
| AbbVie Inc. | ABBV | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.537 | Dec 19, 2025 |
| 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 |