American Funds Capital Income Bldr R6 (RIRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.50
-0.08 (-0.10%)
Oct 7, 2025, 4:00 PM EDT
-0.10%
Fund Assets119.39B
Expense Ratio0.27%
Min. Investment$250
Turnover56.00%
Dividend (ttm)4.25
Dividend Yield5.33%
Dividend Growth65.79%
Payout FrequencyQuarterly
Ex-Dividend DateSep 15, 2025
Previous Close79.58
YTD Return16.98%
1-Year Return13.57%
5-Year Return64.01%
52-Week Low66.20
52-Week High79.75
Beta (5Y)0.95
Holdings2357
Inception DateMay 1, 2009

About RIRGX

The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.

Fund Family Capital Group
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol RIRGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RIRGX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGILXFidelityFidelity Global Equity Income0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CFIHXClass F-30.27%
RIRFXClass R-50.32%
FWCBXClass 529-f-30.33%
FBCIXClass 529-f-20.37%

Top 10 Holdings

26.71% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX7.38%
Broadcom Inc.AVGO4.09%
Philip Morris International Inc.PM2.41%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)CCBFX2.29%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23302.07%
RTX CorporationRTX2.05%
BRITISH AMERICAN TOBACCO PLCBATS1.80%
JPMorgan Chase & Co.JPM1.64%
Microsoft CorporationMSFT1.63%
AbbVie Inc.ABBV1.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 2025$0.5258Sep 16, 2025
Jun 9, 2025$0.5213Jun 10, 2025
Mar 10, 2025$0.5223Mar 11, 2025
Dec 19, 2024$2.6795Dec 20, 2024
Sep 16, 2024$0.5071Sep 17, 2024
Jun 10, 2024$0.5038Jun 11, 2024
Full Dividend History