American Funds Capital Income Builder Class F-1 (CIBFX)
| Fund Assets | 128.08B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 5.90 |
| Dividend Yield | 7.60% |
| Dividend Growth | 49.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 77.56 |
| YTD Return | 1.44% |
| 1-Year Return | 15.03% |
| 5-Year Return | 49.38% |
| 52-Week Low | 66.24 |
| 52-Week High | 82.16 |
| Beta (5Y) | n/a |
| Holdings | 2484 |
| Inception Date | Mar 15, 2001 |
About CIBFX
American Funds Capital Income Builder Class F-1 is an open-end mutual fund designed to provide investors with consistent income that exceeds the average yield of U.S. stocks, paired with the potential for long-term capital growth. The fund primarily targets income-oriented investors and those seeking to balance growth with capital preservation. Managed by Capital Research and Management Company, Capital Income Builder Class F-1 invests at least 90% of its assets in income-producing securities, with at least half allocated to common stocks and other equity securities. The fund’s portfolio is globally diversified and includes both equities and bonds, focusing on attractively valued securities from various sectors and geographies. With a history of relative resilience to market downturns and a disciplined, multi-manager investment approach, this fund aims to generate a growing stream of dividends paid quarterly. Its broad market exposure and moderate risk profile position it as a core holding for investors prioritizing income and stability within a diversified portfolio.
Performance
CIBFX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
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% |
Top 10 Holdings
24.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.98% |
| Broadcom Inc. | AVGO | 4.15% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.52% |
| Philip Morris International Inc. | PM | 2.36% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.26% |
| RTX Corporation | RTX | 1.88% |
| British American Tobacco p.l.c. | BATS | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.54% |
| AbbVie Inc. | ABBV | 1.52% |
| Microsoft Corporation | MSFT | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.4652 | Mar 17, 2026 |
| Dec 18, 2025 | $4.5264 | Dec 19, 2025 |
| Sep 15, 2025 | $0.4515 | Sep 16, 2025 |
| Jun 9, 2025 | $0.4519 | Jun 10, 2025 |
| Mar 10, 2025 | $0.4532 | Mar 11, 2025 |
| Dec 19, 2024 | $2.6085 | Dec 20, 2024 |