American Funds Capital Income Builder Class C (CIBCX)

Fund Assets	130.39B
Expense Ratio	1.33%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.73
Dividend Yield	2.06%
Dividend Growth	-3.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	84.54
YTD Return	10.05%
1-Year Return	14.55%
5-Year Return	47.73%
52-Week Low	76.54
52-Week High	85.41
Beta (5Y)	0.59
Holdings	2721
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.

• Fund Family: Capital Group
• Category: Global Equity Income
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CIBCX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

CIBCX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

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	0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFIHX	Class F-3	0.26%
RIRGX	Class R-6	0.26%
RIRFX	Class R-5	0.30%
FWCBX	Class 529-f-3	0.31%

Top 10 Holdings

24.96% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.54%
Broadcom Inc.	AVGO	4.01%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.98%
Philip Morris International Inc.	PM	2.85%
Cap Grp Cent Fd Ser Ii	CCBFX	2.12%
AbbVie Inc.	ABBV	1.93%
British American Tobacco p.l.c.	BATS	1.77%
RTX Corporation	RTX	1.44%
JPMorgan Chase & Co.	JPM	1.19%
AstraZeneca PLC	AZN	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.3204	Jun 16, 2026
Mar 16, 2026	$0.3279	Mar 17, 2026
Dec 18, 2025	$4.3823	Dec 19, 2025
Sep 15, 2025	$0.3107	Sep 16, 2025
Jun 9, 2025	$0.3288	Jun 10, 2025
Mar 10, 2025	$0.3309	Mar 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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