American Funds Capital Income Builder® Class R-2E (RCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.41
+0.48 (0.71%)
Dec 20, 2024, 4:00 PM EST
4.55% (1Y)
| Fund Assets | 109.16B |
| Expense Ratio | 1.08% |
| Min. Investment | $250 |
| Turnover | 106.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 1.63% |
| Dividend Growth | 6.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 16, 2024 |
| Previous Close | 67.93 |
| YTD Return | 13.11% |
| 1-Year Return | 13.97% |
| 5-Year Return | 33.90% |
| 52-Week Low | 64.84 |
| 52-Week High | 73.66 |
| Beta (5Y) | n/a |
| Holdings | 2122 |
| 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RCEEX
Index MSCI AC World NR USD
Performance
RCEEX had a total return of 13.97% in the past year. Since the fund's inception, the average annual return has been 5.36%, including dividends.
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 | 0.99% |
Top 10 Holdings
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.08% |
| Broadcom Inc. | AVGO | 4.07% |
| Philip Morris International Inc. | PM | 2.63% |
| AbbVie Inc. | ABBV | 2.43% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.38% |
| Microsoft Corporation | MSFT | 1.88% |
| RTX Corporation | RTX | 1.74% |
| VICI Properties Inc. | VICI | 1.65% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.40% |
| JPMorgan Chase & Co. | JPM | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2024 | $0.3644 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3704 | Jun 11, 2024 |
| Mar 11, 2024 | $0.3731 | Mar 12, 2024 |
| Dec 15, 2023 | $0.9196 | Dec 18, 2023 |
| Sep 11, 2023 | $0.3556 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3605 | Jun 13, 2023 |