American Funds Capital Income Builder Class R-2E (RCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.91
-0.02 (-0.03%)
Jul 1, 2024, 9:30 AM EDT
6.29% (1Y)
| Fund Assets | 103.47B |
| Expense Ratio | 1.08% |
| Min. Investment | $250 |
| Turnover | 106.00% |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 4.11% |
| Dividend Growth | 47.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2024 |
| Previous Close | 67.93 |
| YTD Return | 4.80% |
| 1-Year Return | 9.77% |
| 5-Year Return | 30.58% |
| 52-Week Low | 59.45 |
| 52-Week High | 68.95 |
| Beta (5Y) | n/a |
| Holdings | 1932 |
| Inception Date | Aug 29, 2014 |
About RCEEX
The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.
Fund Family American Funds
Category World Allocation
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RCEEX
Index MSCI AC World NR USD
Performance
RCEEX had a total return of 9.77% in the past year. Since the fund's inception, the average annual return has been 1.48%, including dividends.
Top 10 Holdings
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.34% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.59% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | n/a | 2.38% |
| Philip Morris International Inc. | PM | 2.28% |
| AbbVie Inc. | ABBV | 2.14% |
| Microsoft Corporation | MSFT | 2.04% |
| RTX Corp | RTX | 1.87% |
| Abbott Laboratories | ABT | 1.43% |
| VICI Properties Inc. | VICI | 1.37% |
| JPMorgan Chase & Co. | JPM | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2024 | $0.3704 | Jun 11, 2024 |
| Mar 11, 2024 | $0.3731 | Mar 12, 2024 |
| Dec 15, 2023 | $1.6928 | Dec 18, 2023 |
| Sep 11, 2023 | $0.3556 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3605 | Jun 13, 2023 |
| Mar 13, 2023 | $0.3597 | Mar 14, 2023 |