American Funds Capital Income Builder® Class R-2E (RCEEX)
| Fund Assets | 121.25B |
| Expense Ratio | 1.06% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 5.57 |
| Dividend Yield | 6.92% |
| Dividend Growth | 52.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 80.75 |
| YTD Return | 5.82% |
| 1-Year Return | 20.36% |
| 5-Year Return | 48.35% |
| 52-Week Low | 71.75 |
| 52-Week High | 81.68 |
| Beta (5Y) | n/a |
| Holdings | 2609 |
| Inception Date | Aug 29, 2014 |
About RCEEX
American Funds Capital Income Builder R-2E is a globally diversified mutual fund that aims to deliver a consistent and above-average level of current income, while also seeking income growth and long-term capital appreciation. Managed by Capital Research and Management Company, the fund is designed for investors prioritizing reliable income streams and stability, typically appealing to those with a moderate-risk profile. It invests primarily in a broad mix of income-producing securities, including dividend-paying equities and bonds from both U.S. and international issuers, with a disciplined focus on companies demonstrating strong financial stability and the potential for sustainable or growing dividends. The fund also emphasizes risk management, striving for resilience against market volatility. With a history that extends over three decades, Capital Income Builder R-2E plays a significant role in the asset allocation of retirement accounts and long-term portfolios, contributing both diversification and a steady source of payouts over time.
Performance
RCEEX had a total return of 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
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% |
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.20% |
| Broadcom Inc. | AVGO | 3.61% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.10% |
| Philip Morris International Inc. | PM | 2.70% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.18% |
| British American Tobacco p.l.c. | BATS | 1.77% |
| Canadian Natural Resources Limited | CNQ | 1.53% |
| AbbVie Inc. | ABBV | 1.52% |
| RTX Corporation | RTX | 1.47% |
| Exxon Mobil Corporation | XOM | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.3879 | Mar 17, 2026 |
| Dec 18, 2025 | $4.4372 | Dec 19, 2025 |
| Sep 15, 2025 | $0.3683 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3783 | Jun 10, 2025 |
| Mar 10, 2025 | $0.3806 | Mar 11, 2025 |
| Dec 19, 2024 | $2.5332 | Dec 20, 2024 |