American Funds Capital Income Builder Class A (CAIBX)

Fund Assets	125.30B
Expense Ratio	0.605%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.92
Dividend Yield	2.35%
Dividend Growth	0.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	81.66
YTD Return	8.14%
1-Year Return	11.60%
5-Year Return	52.71%
52-Week Low	76.19
52-Week High	85.10
Beta (5Y)	0.59
Holdings	2721
Inception Date	Jul 30, 1987

About CAIBX

This fund typically allocates a minimum of 90% of its holdings to income-generating securities, ensuring at least half of its total assets are specifically invested in common stocks and other equity instruments. Its portfolio primarily encompasses a diverse range of income-producing investments, including both equities and fixed-income assets. The main objective is to provide investors with a current income level that exceeds the average yield of U.S. stocks, often guided by the average yield of companies within 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 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CFIHX	Class F-3	0.26%
RIRGX	Class R-6	0.26%
RIRFX	Class R-5	0.30%
FWCBX	Class 529-f-3	0.31%

Top 10 Holdings

24.96% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.54%
Broadcom Inc.	AVGO	4.01%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.98%
Philip Morris International Inc.	PM	2.85%
Cap Grp Cent Fd Ser Ii	CCBFX	2.12%
AbbVie Inc.	ABBV	1.93%
British American Tobacco p.l.c.	BATS	1.77%
RTX Corporation	RTX	1.44%
JPMorgan Chase & Co.	JPM	1.19%
AstraZeneca PLC	AZN	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.480	Sep 15, 2026
Jun 15, 2026	$0.480	Jun 16, 2026
Mar 16, 2026	$0.480	Mar 17, 2026
Dec 18, 2025	$4.537	Dec 19, 2025
Sep 15, 2025	$0.465	Sep 16, 2025
Jun 9, 2025	$0.465	Jun 10, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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