American Funds Capital Income Builder® Class F-3 (CFIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.80
+0.51 (0.66%)
Aug 12, 2025, 4:00 PM EDT
0.66%
Fund Assets115.32B
Expense Ratio0.27%
Min. Investment$250
Turnover56.00%
Dividend (ttm)4.23
Dividend Yield5.46%
Dividend Growth66.22%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close77.29
YTD Return13.98%
1-Year Return16.63%
5-Year Return58.85%
52-Week Low66.19
52-Week High77.79
Beta (5Y)n/a
Holdings2256
Inception DateJan 27, 2017

About CFIHX

American Funds Capital Income Builder® Class F-3 is a mutual fund designed to deliver a consistent level of current income that surpasses the average yield of U.S. stocks, with a secondary goal of capital growth over time. The fund adopts a globally diversified, multi-asset strategy, investing at least 90% of its assets in income-producing securities such as dividend-paying equities and high-quality bonds. With a large asset base exceeding $100 billion, it holds positions in major sectors like technology, health care, energy, and consumer cyclical industries, and its top holdings include established companies such as Broadcom Inc., Philip Morris International, and Microsoft. Known for its disciplined approach, the fund emphasizes stability and regular income through quarterly dividend distributions. Its world allocation category provides exposure to both domestic and international markets, contributing to its role as a stabilizing component within broader investment portfolios. The fund is managed by a team of experienced portfolio managers at Capital Group, maintaining an expense ratio that is competitive in its category and regularly earning performance ratings that are above average for global allocation funds.

Fund Family American Funds
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol CFIHX
Share Class Class F-3
Index MSCI AC World NR USD

Performance

CFIHX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

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%
RIRFXClass R-50.32%
FWCBXClass 529-f-30.33%
FBCIXClass 529-f-20.37%

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$0.5213Jun 10, 2025
Mar 10, 2025$0.5223Mar 11, 2025
Dec 19, 2024$2.6794Dec 20, 2024
Sep 16, 2024$0.5072Sep 17, 2024
Jun 10, 2024$0.5039Jun 11, 2024
Mar 11, 2024$0.5048Mar 12, 2024
Full Dividend History