American Funds Capital Income Builder® Class R-2E (RCEEX)

Fund Assets	130.39B
Expense Ratio	1.06%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	5.57
Dividend Yield	6.63%
Dividend Growth	52.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	83.99
YTD Return	10.86%
1-Year Return	16.25%
5-Year Return	50.93%
52-Week Low	75.82
52-Week High	84.61
Beta (5Y)	0.59
Holdings	2721
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.

• Fund Family: Capital Group
• Category: Global Equity Income
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RCEEX
• Share Class: Class R-2e
• Index: MSCI AC World NR USD

Performance

RCEEX had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

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
Jun 15, 2026	$0.3764	Jun 16, 2026
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

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:

Aug 19, 2026

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