American Funds Capital Income Builder Class R-6 (RIRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.62
+0.37 (0.51%)
Oct 11, 2024, 8:00 PM EDT
19.26% (1Y)
Fund Assets | 109.86B |
Expense Ratio | 0.27% |
Min. Investment | $250 |
Turnover | 106.00% |
Dividend (ttm) | 2.54 |
Dividend Yield | 3.51% |
Dividend Growth | 6.17% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 73.25 |
YTD Return | 13.67% |
1-Year Return | 23.84% |
5-Year Return | 46.48% |
52-Week Low | 59.71 |
52-Week High | 73.72 |
Beta (5Y) | 0.95 |
Holdings | 2072 |
Inception Date | May 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 American Funds
Category World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIRGX
Index MSCI AC World NR USD
Performance
RIRGX had a total return of 23.84% in the past year. Since the fund's inception, the average annual return has been 7.01%, including dividends.
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 | 0.99% |
Top 10 Holdings
22.90% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 3.97% |
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.31% |
Philip Morris International Inc. | PM | 2.62% |
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 2.37% |
AbbVie Inc. | ABBV | 2.35% |
Microsoft Corporation | MSFT | 2.06% |
RTX Corporation | RTX | 2.06% |
VICI Properties Inc. | VICI | 1.44% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 1.37% |
JPMorgan Chase & Co. | JPM | 1.35% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 16, 2024 | $0.5071 | Sep 17, 2024 |
Jun 10, 2024 | $0.5038 | Jun 11, 2024 |
Mar 11, 2024 | $0.5049 | Mar 12, 2024 |
Dec 15, 2023 | $1.047 | Dec 18, 2023 |
Sep 11, 2023 | $0.4892 | Sep 12, 2023 |
Jun 12, 2023 | $0.4855 | Jun 13, 2023 |