American Funds Capital Income Builder Class F-1 (CIBFX)

Fund Assets	130.39B
Expense Ratio	0.64%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	5.91
Dividend Yield	6.99%
Dividend Growth	49.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	84.49
YTD Return	11.15%
1-Year Return	16.90%
5-Year Return	55.24%
52-Week Low	76.20
52-Week High	85.11
Beta (5Y)	0.59
Holdings	2721
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.

• Fund Family: Capital Group
• Category: Global Equity Income
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CIBFX
• Share Class: Class F-1
• Index: MSCI AC World NR USD

Performance

CIBFX had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

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	$0.4647	Jun 16, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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