American Funds Capital Inc Bldr R-1 (RIRAX)

Fund Assets	130.39B
Expense Ratio	1.35%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.73
Dividend Yield	2.03%
Dividend Growth	-2.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	84.85
YTD Return	11.21%
1-Year Return	15.43%
5-Year Return	50.00%
52-Week Low	76.37
52-Week High	85.21
Beta (5Y)	0.59
Holdings	2721
Inception Date	Jun 11, 2002

About RIRAX

American Funds Capital Income Builder R-1 is a mutual fund designed to provide investors with a robust and growing source of current income, alongside opportunities for long-term capital growth. Managed by Capital Group, the fund primarily targets income-producing securities, with a mandate to invest at least 90% of its assets in such instruments. At least half of the fund’s portfolio is allocated to common stocks and other equity securities, while the remainder may include bonds and other fixed-income assets. The fund takes a global approach, diversifying across both U.S. and international issuers to enhance yield potential and mitigate geographic risk. The Capital Income Builder R-1 is recognized for its disciplined, research-driven investment process, emphasizing companies and issuers with strong financial positions and sustainable dividend policies. Its focus spans sectors and regions, seeking to maintain a portfolio that combines current yield with the potential for income growth over time. This makes it a notable holding for investors seeking regular income distributions, as well as resilience through varied market environments. The fund pays dividends quarterly and is positioned within the global allocation category, offering balanced exposure to worldwide equity and fixed-income markets.

• Fund Family: Capital Group
• Category: Global Equity Income
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RIRAX
• Share Class: Class R-1
• Index: MSCI AC World NR USD

Performance

RIRAX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

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	$0.3126	Jun 16, 2026
Mar 16, 2026	$0.3286	Mar 17, 2026
Dec 18, 2025	$4.3807	Dec 19, 2025
Sep 15, 2025	$0.3105	Sep 16, 2025
Jun 9, 2025	$0.3241	Jun 10, 2025
Mar 10, 2025	$0.3288	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 26, 2026

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