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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.35
-0.08 (-0.10%)
At close: Feb 17, 2026
Fund Assets124.30B
Expense Ratio0.26%
Min. Investment$250
Turnover50.00%
Dividend (ttm)6.17
Dividend Yield7.58%
Dividend Growth47.10%
Payout FrequencyQuarterly
Ex-Dividend DateDec 18, 2025
Previous Close81.43
YTD Return5.84%
1-Year Return21.74%
5-Year Return60.95%
52-Week Low61.57
52-Week High81.67
Beta (5Y)n/a
Holdings2484
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 Capital Group
Category Global Equity Income
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CFIHX
Share Class Class F-3
Index MSCI AC World NR USD

Performance

CFIHX had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.

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
RIRGXClass R-60.26%
RIRFXClass R-50.30%
FWCBXClass 529-f-30.31%
FBCIXClass 529-f-20.35%

Top 10 Holdings

24.40% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a4.98%
Broadcom Inc.AVGO4.15%
Taiwan Semiconductor Manufacturing Company Limited23302.52%
Philip Morris International Inc.PM2.36%
Cap Grp Cent Fd Ser IiCCBFX2.26%
RTX CorporationRTX1.88%
British American Tobacco p.l.c.BATS1.78%
JPMorgan Chase & Co.JPM1.54%
AbbVie Inc.ABBV1.52%
Microsoft CorporationMSFT1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.6019Dec 19, 2025
Sep 15, 2025$0.5258Sep 16, 2025
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
Full Dividend History