American Funds Capital Income Bldr F2 (CAIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.89
+0.45 (0.58%)
At close: Jan 9, 2026
12.87%
Fund Assets121.13B
Expense Ratio0.37%
Min. Investment$250
Turnover56.00%
Dividend (ttm)6.09
Dividend Yield7.87%
Dividend Growth47.81%
Payout FrequencyQuarterly
Ex-Dividend DateDec 18, 2025
Previous Close77.44
YTD Return1.41%
1-Year Return22.10%
5-Year Return55.45%
52-Week Low61.57
52-Week High77.89
Beta (5Y)n/a
Holdings2426
Inception DateAug 1, 2008

About CAIFX

American Funds Capital Income Builder® Class F-2 is an open-end mutual fund focused on delivering both high current income and long-term capital growth. Its primary objective is to generate a level of current income that exceeds the average yield of U.S. stocks, appealing to investors seeking steady cash flow. To achieve this, the fund invests at least 90% of assets in income-producing securities, ensuring at least half is allocated to common stocks and equity securities, with the remainder in bonds and other income assets. This strategy provides diversified exposure across global markets, spanning a broad array of sectors such as technology, healthcare, consumer defensive, and real estate, with significant positions in leading global corporations like Broadcom, Philip Morris International, and AbbVie. Managed by Capital Group’s team of portfolio managers, the fund employs a disciplined approach that balances yield generation with risk control, using a multi-manager model to leverage diverse investment styles. With a substantial asset base and a competitive expense ratio, this fund plays a prominent role in the global allocation category, providing reliable income streams to a wide range of investors.

Fund Family Capital Group
Category Global Equity Income
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CAIFX
Share Class Class F-2
Index MSCI AC World NR USD

Performance

CAIFX had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGILXFidelityFidelity Global Equity Income Fund0.91%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CFIHXClass F-30.26%
RIRGXClass R-60.26%
RIRFXClass R-50.30%
FWCBXClass 529-f-30.31%

Top 10 Holdings

26.93% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX6.63%
Broadcom Inc.AVGO4.99%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23302.56%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)CCBFX2.28%
RTX CorporationRTX2.13%
Philip Morris International Inc.PM2.08%
BRITISH AMERICAN TOBACCO PLCBATS1.69%
JPMorgan Chase & Co.JPM1.57%
Microsoft CorporationMSFT1.53%
AbbVie Inc.ABBV1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.5842Dec 19, 2025
Sep 15, 2025$0.5025Sep 16, 2025
Jun 9, 2025$0.5014Jun 10, 2025
Mar 10, 2025$0.5027Mar 11, 2025
Dec 19, 2024$2.6611Dec 20, 2024
Sep 16, 2024$0.4866Sep 17, 2024
Full Dividend History