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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

83.92

+0.33 (0.39%)

At close: Nov 11, 2026

Fund Assets	128.76B
Expense Ratio	0.629%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	2.32
Dividend Yield	2.76%
Dividend Growth	0.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	83.59
YTD Return	11.01%
1-Year Return	13.23%
5-Year Return	52.37%
52-Week Low	76.20
52-Week High	85.11
Beta (5Y)	0.59
Holdings	2783
Inception Date	Jul 30, 1987

About CIBFX

Seeks to provide a level of current income that exceeds the average yield on U.S. stocks and a growing stream of income over the years. The fund's secondary objective is to provide growth of capital. It invests primarily in a broad range of income-producing securities, including common stocks and bonds, and will normally invest at least 90% of its assets in income-producing securities.

Fund Family Capital Group

Category Unclassified

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 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

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	0.87%

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

23.71% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.65%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.61%
Capital Group Central Cash Fund	n/a	3.59%
Philip Morris International Inc.	PM	3.08%
AbbVie Inc.	ABBV	2.08%
Cap Grp Cent Fd Ser Ii	CCBFX	2.08%
British American Tobacco p.l.c.	BATS	1.71%
RTX Corporation	RTX	1.41%
Canadian Natural Resources Limited	CNQ	1.27%
ExxonMobil Holdings Corporation	XOM	1.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.4673	Sep 15, 2026
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

Full Dividend History