American Funds Capital Income Builder® Class C (CIBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.35
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets115.54B
Expense Ratio1.35%
Min. Investment$250
Turnover56.00%
Dividend (ttm)3.45
Dividend Yield4.45%
Dividend Growth89.40%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close77.35
YTD Return12.73%
1-Year Return14.98%
5-Year Return51.54%
52-Week Low66.48
52-Week High78.09
Beta (5Y)n/a
Holdings2256
Inception DateMar 15, 2001

About CIBCX

American Funds Capital Income Builder Class C is a mutual fund designed to provide a level of current income that surpasses the average yield of U.S. stocks, alongside the potential for long-term income growth. Managed by Capital Research and Management Company, one of the oldest and largest investment management firms, this fund primarily invests in a diverse range of income-producing securities, including common stocks and bonds from both domestic and international issuers. A significant portion of its assets is allocated to established companies with reliable records of increasing dividends, making it particularly relevant for investors aiming for consistent income streams and moderate capital appreciation. Categorized as a world allocation fund with a large value investment style, it provides exposure across sectors such as technology, consumer defensives, healthcare, real estate, and financial services. The fund distributes dividends on a quarterly basis. With a history dating back to its 2001 inception, it has demonstrated resilience during market downturns and is frequently sought by conservative investors looking to outpace inflation and preserve capital over time.

Fund Family American Funds
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol CIBCX
Share Class Class C
Index MSCI AC World NR USD

Performance

CIBCX had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.3288Jun 10, 2025
Mar 10, 2025$0.3309Mar 11, 2025
Dec 19, 2024$2.4751Dec 20, 2024
Sep 16, 2024$0.3162Sep 17, 2024
Jun 10, 2024$0.3194Jun 11, 2024
Mar 11, 2024$0.3221Mar 12, 2024
Full Dividend History