American Funds Capital Income Builder® Class F-2 (CAIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.25
-0.59 (-0.77%)
Jul 31, 2025, 9:30 AM EDT
-0.77%
Fund Assets115.54B
Expense Ratio0.38%
Min. Investment$250
Turnover56.00%
Dividend (ttm)4.15
Dividend Yield5.40%
Dividend Growth67.75%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close76.84
YTD Return13.09%
1-Year Return15.69%
5-Year Return59.57%
52-Week Low66.15
52-Week High77.74
Beta (5Y)n/a
Holdings2256
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 American Funds
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol CAIFX
Share Class Class F-2
Index MSCI AC World NR USD

Performance

CAIFX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGILXFidelityFidelity Global Equity Income Fund0.90%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RIRGXClass R-60.27%
CFIHXClass F-30.27%
RIRFXClass R-50.32%
FWCBXClass 529-f-30.33%

Top 10 Holdings

25.95% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a7.24%
Broadcom Inc.AVGO3.88%
Philip Morris International Inc.PM2.73%
Cap Grp Cent Fd Ser IiCCBFX2.30%
Taiwan Semiconductor Manufacturing Company Limited23301.92%
RTX CorporationRTX1.89%
JPMorgan Chase & Co.JPM1.60%
British American Tobacco p.l.c.BATS1.54%
Microsoft CorporationMSFT1.52%
VICI Properties Inc.VICI1.32%

Dividend History

Ex-DividendAmountPay Date
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
Jun 10, 2024$0.4858Jun 11, 2024
Mar 11, 2024$0.4873Mar 12, 2024
Full Dividend History