American Funds Capital Income Bldr C (CIBCX)
| Fund Assets | 115.32B |
| Expense Ratio | 1.35% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 4.37% |
| Dividend Growth | 89.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 78.42 |
| YTD Return | 14.07% |
| 1-Year Return | 13.19% |
| 5-Year Return | 53.47% |
| 52-Week Low | 66.48 |
| 52-Week High | 78.97 |
| Beta (5Y) | n/a |
| Holdings | 2256 |
| Inception Date | Mar 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.
Performance
CIBCX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
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 | 0.90% |
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.24% |
| Broadcom Inc. | AVGO | 3.88% |
| Philip Morris International Inc. | PM | 2.73% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.92% |
| RTX Corporation | RTX | 1.89% |
| JPMorgan Chase & Co. | JPM | 1.60% |
| British American Tobacco p.l.c. | BATS | 1.54% |
| Microsoft Corporation | MSFT | 1.52% |
| VICI Properties Inc. | VICI | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.3288 | Jun 10, 2025 |
| Mar 10, 2025 | $0.3309 | Mar 11, 2025 |
| Dec 19, 2024 | $2.4751 | Dec 20, 2024 |
| Sep 16, 2024 | $0.3162 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3194 | Jun 11, 2024 |
| Mar 11, 2024 | $0.3221 | Mar 12, 2024 |