American Funds Capital Income Builder® Class R-6 (RIRGX)

Fund Assets	127.87B
Expense Ratio	0.26%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	6.21
Dividend Yield	7.36%
Dividend Growth	46.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	84.39
YTD Return	11.86%
1-Year Return	19.22%
5-Year Return	57.30%
52-Week Low	76.15
52-Week High	84.84
Beta (5Y)	0.59
Holdings	2721
Inception Date	May 1, 2009

About RIRGX

American Funds Capital Income Builder Class R-6 is a globally diversified mutual fund designed to emphasize both current income and capital growth. Managed by Capital Group, one of the oldest and largest investment management firms, the fund primarily allocates its assets to a combination of income-producing equities and bonds. Typically, it invests about 70% to 80% of its portfolio in global equities—predominantly large, dividend-paying stocks across various sectors—with the remainder allocated to fixed income securities, offering added yield and diversification benefits. A core objective of this fund is to generate a level of income that surpasses the average yield of U.S. stocks, while also aiming for steady income growth over time. Its disciplined investment process, broad diversification, and focus on high-quality issuers have made it a popular choice among retirement plans and income-focused investors. With an extensive portfolio spanning over 2,000 holdings and a history dating back to 1987, it plays a significant role in providing stability and regular income within balanced and income-oriented investment strategies.

• Fund Family: Capital Group
• Category: Global Equity Income
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RIRGX
• Share Class: Class R-6
• Index: MSCI AC World NR USD

Performance

RIRGX had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

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%
RIRFX	Class R-5	0.30%
FWCBX	Class 529-f-3	0.31%
FBCIX	Class 529-f-2	0.35%

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	$0.5382	Jun 16, 2026
Mar 16, 2026	$0.544	Mar 17, 2026
Dec 18, 2025	$4.6019	Dec 19, 2025
Sep 15, 2025	$0.5258	Sep 16, 2025
Jun 9, 2025	$0.5213	Jun 10, 2025
Mar 10, 2025	$0.5223	Mar 11, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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