American Funds Capital Income Builder Class A (CAIBX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
68.07
-0.09 (-0.13%)
Jun 14, 2024, 8:01 PM EDT
6.58%
Fund Assets 103.48B
Expense Ratio 0.60%
Min. Investment $250
Turnover 106.00%
Dividend (ttm) 2.33
Dividend Yield 3.42%
Dividend Growth 6.31%
Payout Frequency Quarterly
Ex-Dividend Date Jun 10, 2024
Previous Close 68.16
YTD Return 4.12%
1-Year Return 10.68%
5-Year Return 34.28%
52-Week Low 59.72
52-Week High 69.29
Beta (5Y) 0.93
Holdings 1851
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 MUTF
Ticker Symbol CAIBX
Index MSCI AC World NR USD

Performance

CAIBX had a total return of 10.68% in the past year. Since the fund's inception, the average annual return has been 3.03%, 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

23.33% of assets
Name Symbol Weight
Broadcom Inc. AVGO 4.17%
Capital Group Central Cash Fund n/a 4.02%
Cap Grp Cent Fd Ser Ii CCBFX 2.32%
AbbVie Inc. ABBV 2.22%
Microsoft Corporation MSFT 2.16%
Philip Morris International Inc. PM 2.07%
Cash And Other Assets Less Liablities n/a 1.88%
RTX Corp RTX 1.57%
Abbott Laboratories ABT 1.53%
VICI Properties Inc. VICI 1.38%
View More Holdings

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
Full Dividend History