American Funds Capital Inc Bldr 529-F-2 (FBCIX)

Fund Assets	130.57B
Expense Ratio	0.35%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	2.55
Dividend Yield	3.15%
Dividend Growth	1.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	81.31
YTD Return	7.55%
1-Year Return	11.34%
5-Year Return	53.52%
52-Week Low	76.19
52-Week High	85.12
Beta (5Y)	n/a
Holdings	2721
Inception Date	Oct 30, 2020

About FBCIX

American Funds Capital Income Builder Class 529-F-2 is an open-end mutual fund designed to deliver a level of current income that exceeds the average yield of U.S. stocks, while also aiming to provide a growing income stream and long-term capital appreciation. The fund invests at least 90% of its assets in income-producing securities, with at least half of its portfolio allocated to common stocks and other equity securities. Its holdings may span both U.S. and international markets, covering a broad selection of income-generating assets including stocks and bonds. This fund is managed using a multiple-manager approach, in which different segments of the portfolio are overseen by individual managers who operate within a disciplined, research-driven investment framework. The investment strategy emphasizes securities that the managers believe offer attractive long-term value, but portfolio positions may be adjusted if the investment case changes. With quarterly dividend distributions and a focus on both income generation and measured capital growth, this fund is particularly notable among world allocation funds for its size, consistent income focus, and diversified holdings across sectors and geographies.

• Fund Family: Capital Group
• Category: Global Equity Income
• Performance Rating: Above Average
• Risk Rating: Low
• 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 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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
Sep 14, 2026	$0.5279	Sep 15, 2026
Jun 15, 2026	$0.5212	Jun 16, 2026
Mar 16, 2026	$0.5261	Mar 17, 2026
Dec 18, 2025	$4.584	Dec 19, 2025
Sep 15, 2025	$0.5079	Sep 16, 2025
Jun 9, 2025	$0.5048	Jun 10, 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 30, 2026

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