American Funds Capital Income Builder® Class R-6 (RIRGX)
| Fund Assets | 124.30B |
| Expense Ratio | 0.26% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 6.17 |
| Dividend Yield | 7.51% |
| Dividend Growth | 47.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 82.01 |
| YTD Return | 6.90% |
| 1-Year Return | 22.14% |
| 5-Year Return | 62.92% |
| 52-Week Low | 61.58 |
| 52-Week High | 82.17 |
| Beta (5Y) | n/a |
| Holdings | 2484 |
| 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.
Performance
RIRGX had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
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
24.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.98% |
| Broadcom Inc. | AVGO | 4.15% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.52% |
| Philip Morris International Inc. | PM | 2.36% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.26% |
| RTX Corporation | RTX | 1.88% |
| British American Tobacco p.l.c. | BATS | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.54% |
| AbbVie Inc. | ABBV | 1.52% |
| Microsoft Corporation | MSFT | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $2.6795 | Dec 20, 2024 |
| Sep 16, 2024 | $0.5071 | Sep 17, 2024 |