American Funds Capital Inc Bldr R-3 (RIRCX)

Fund Assets	130.39B
Expense Ratio	0.91%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	2.08
Dividend Yield	2.48%
Dividend Growth	-0.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	84.27
YTD Return	10.36%
1-Year Return	15.03%
5-Year Return	50.90%
52-Week Low	76.24
52-Week High	85.12
Beta (5Y)	0.59
Holdings	2721
Inception Date	Jun 4, 2002

About RIRCX

American Funds Capital Income Builder Class R-3 is a mutual fund designed to provide investors with a high level of current income that exceeds the average yield of U.S. stocks, along with the goal of growing income streams over time. Its secondary objective is capital appreciation. The fund primarily invests at least 90% of assets in a diversified mix of income-producing securities, including both global equities and bonds, emphasizing established companies known for regular dividend payments. It falls within the world allocation category, targeting investors who seek conservative, income-oriented investments and long-term resilience against market declines. Notable holdings span global leaders in technology, healthcare, financials, and consumer sectors, offering broad exposure across industries and geographies. Managed by Capital Research and Management Company, the fund has a history of balancing yield and growth, with quarterly dividend distributions and a disciplined approach focused on fundamental research and risk management. This structure makes it especially prominent for retirement-focused and income-seeking investors.

• Fund Family: Capital Group
• Category: Global Equity Income
• Performance Rating: Average
• Risk Rating: Low
• Ticker Symbol: RIRCX
• Share Class: Class R-3
• Index: MSCI AC World NR USD

Performance

RIRCX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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	$0.4083	Jun 16, 2026
Mar 16, 2026	$0.4158	Mar 17, 2026
Dec 18, 2025	$4.4684	Dec 19, 2025
Sep 15, 2025	$0.3981	Sep 16, 2025
Jun 9, 2025	$0.4053	Jun 10, 2025
Mar 10, 2025	$0.4074	Mar 11, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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