American Funds Capital Income Builder® Class F-3 (CFIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.17
+0.10 (0.15%)
Jan 13, 2025, 4:00 PM EST
3.12% (1Y)
| Fund Assets | 109.16B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | 106.00% |
| Dividend (ttm) | 4.20 |
| Dividend Yield | 6.16% |
| Dividend Growth | 67.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 68.07 |
| YTD Return | -1.09% |
| 1-Year Return | 8.74% |
| 5-Year Return | 32.28% |
| 52-Week Low | 65.14 |
| 52-Week High | 73.99 |
| Beta (5Y) | n/a |
| Holdings | 2207 |
| Inception Date | Jan 27, 2017 |
About CFIHX
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 NASDAQ
Ticker Symbol CFIHX
Index MSCI AC World NR USD
Performance
CFIHX had a total return of 8.74% in the past year. Since the fund's inception, the average annual return has been 6.43%, 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
23.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.10% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.57% |
| Philip Morris International Inc. | PM | 2.92% |
| AbbVie Inc. | ABBV | 2.53% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 2.36% |
| Microsoft Corporation | MSFT | 1.79% |
| RTX Corporation | RTX | 1.74% |
| VICI Properties Inc. | VICI | 1.57% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 1.56% |
| JPMorgan Chase & Co. | JPM | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.6794 | Dec 20, 2024 |
| Sep 16, 2024 | $0.5072 | Sep 17, 2024 |
| Jun 10, 2024 | $0.5039 | Jun 11, 2024 |
| Mar 11, 2024 | $0.5048 | Mar 12, 2024 |
| Dec 15, 2023 | $1.047 | Dec 18, 2023 |
| Sep 11, 2023 | $0.4892 | Sep 12, 2023 |