American Funds Capital Income Builder® Class F-2 (CAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.52
+0.44 (0.64%)
Jan 16, 2025, 4:00 PM EST
6.06% (1Y)
| Fund Assets | 104.49B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.12 |
| Dividend Yield | 5.90% |
| Dividend Growth | 68.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 69.08 |
| YTD Return | 0.93% |
| 1-Year Return | 12.53% |
| 5-Year Return | 33.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2177 |
| Inception Date | Aug 1, 2008 |
About CAIFX
The American Funds Capital Income Builder® Class F-2 (CAIFX) seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. CAIFX's secondary objective is to provide growth of capital. CAIFX normally invests at least 90% of its assets in income-producing securities.
Category World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CAIFX
Index MSCI AC World NR USD
Performance
CAIFX had a total return of 12.53% in the past year. Since the fund's inception, the average annual return has been 5.62%, including dividends.
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 | 0.90% |
Top 10 Holdings
24.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.14% |
| Capital Group Central Cash Fund | n/a | 4.05% |
| Philip Morris International Inc. | PM | 2.62% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.41% |
| AbbVie Inc. | ABBV | 2.04% |
| Microsoft Corporation | MSFT | 1.90% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.70% |
| JPMorgan Chase & Co. | JPM | 1.70% |
| RTX Corporation | RTX | 1.69% |
| VICI Properties Inc. | VICI | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.6611 | Dec 20, 2024 |
| Sep 16, 2024 | $0.4866 | Sep 17, 2024 |
| Jun 10, 2024 | $0.4858 | Jun 11, 2024 |
| Mar 11, 2024 | $0.4873 | Mar 12, 2024 |
| Dec 15, 2023 | $1.030 | Dec 18, 2023 |
| Sep 11, 2023 | $0.4719 | Sep 12, 2023 |