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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RIRFX Class R-5 0.32%
CAIBX Class A 0.60%
CIRAX Class 529-a 0.63%
CIBFX Class F-1 0.66%

Top 10 Holdings

22.90% of assets
Name 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%
View More Holdings

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
Full Dividend History