American Funds Capital Income Bldr R5 (RIRFX)
| Fund Assets | 127.98B |
| Expense Ratio | 0.30% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 6.17 |
| Dividend Yield | 7.56% |
| Dividend Growth | 47.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 81.64 |
| YTD Return | 7.55% |
| 1-Year Return | 17.93% |
| 5-Year Return | 52.80% |
| 52-Week Low | 74.78 |
| 52-Week High | 82.43 |
| Beta (5Y) | n/a |
| Holdings | 2609 |
| Inception Date | n/a |
About RIRFX
American Funds Capital Income Builder Class R-5 is a globally diversified mutual fund with a primary focus on generating a high and stable level of current income. The fund invests at least 90% of its assets in income-producing securities, with at least half its portfolio typically in common stocks and other equity investments, complemented by a substantial allocation to high-quality bonds and other fixed-income instruments. Managed by Capital Research and Management Company, one of the nation’s long-standing investment management firms, the fund aims to provide current income exceeding average U.S. stock yields while also seeking to deliver a growing stream of income over time. Its secondary goal is capital appreciation. This fund is structured for retirement and institutional investors, offering a low expense ratio and historically low distribution fees, making it suitable for those looking for cost efficiency in their investment strategy. The portfolio’s sector allocation includes notable positions in technology, healthcare, financial services, and consumer defensive companies, alongside strategic cash management. With a disciplined, research-driven approach, American Funds Capital Income Builder Class R-5 serves an important role for investors seeking long-term income generation and diversification through a mix of global equities and fixed-income assets.
Performance
RIRFX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
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 |
|---|---|---|
| Jun 15, 2026 | $0.5293 | Jun 16, 2026 |
| Mar 16, 2026 | $0.5349 | Mar 17, 2026 |
| Dec 18, 2025 | $4.5927 | Dec 19, 2025 |
| Sep 15, 2025 | $0.5168 | Sep 16, 2025 |
| Jun 9, 2025 | $0.5133 | Jun 10, 2025 |
| Mar 10, 2025 | $0.5146 | Mar 11, 2025 |