American Funds Capital Income Builder (FBCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.59
+0.55 (0.73%)
At close: Jun 24, 2025
10.40%
Fund Assets 103.56B
Expense Ratio 0.37%
Min. Investment $250
Turnover n/a
Dividend (ttm) 4.16
Dividend Yield 5.49%
Dividend Growth 67.97%
Payout Frequency Quarterly
Ex-Dividend Date Jun 9, 2025
Previous Close 75.04
YTD Return 11.13%
1-Year Return 17.07%
5-Year Return n/a
52-Week Low 66.23
52-Week High 75.83
Beta (5Y) n/a
Holdings 2158
Inception Date Oct 30, 2020

About FBCIX

The American Funds Capital Income Builder (FBCIX) seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. FBCIX's secondary objective is to provide growth of capital. FBCIX normally invests at least 90% of its assets in income-producing securities.

Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol FBCIX
Share Class Class 529-f-2
Index MSCI AC World NR USD

Performance

FBCIX had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

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 0.90%

Other Share Classes

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

Symbol Share Class Expense Ratio
RIRGX Class R-6 0.27%
CFIHX Class F-3 0.27%
RIRFX Class R-5 0.32%
FWCBX Class 529-f-3 0.33%

Top 10 Holdings

21.69% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.19%
Broadcom Inc. AVGO 3.14%
Philip Morris International Inc. PM 2.99%
Cap Grp Cent Fd Ser Ii CCBFX 2.38%
AbbVie Inc. ABBV 2.08%
RTX Corporation RTX 1.99%
VICI Properties Inc. VICI 1.55%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.51%
Abbott Laboratories ABT 1.44%
JPMorgan Chase & Co. JPM 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 9, 2025 $0.5048 Jun 10, 2025
Mar 10, 2025 $0.5058 Mar 11, 2025
Dec 19, 2024 $2.662 Dec 20, 2024
Sep 16, 2024 $0.490 Sep 17, 2024
Jun 10, 2024 $0.4876 Jun 11, 2024
Mar 11, 2024 $0.4876 Mar 12, 2024
Full Dividend History