American Funds Capital Income Builder® Class R-5E (RIRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.81
+0.34 (0.49%)
Jan 17, 2025, 4:00 PM EST
6.58% (1Y)
| Fund Assets | 104.49B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 5.86% |
| Dividend Growth | 69.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 69.47 |
| YTD Return | 1.44% |
| 1-Year Return | 13.05% |
| 5-Year Return | 34.19% |
| 52-Week Low | 65.06 |
| 52-Week High | 73.88 |
| Beta (5Y) | n/a |
| Holdings | 2207 |
| Inception Date | Nov 20, 2015 |
About RIRHX
The American Funds Capital Income Builder® Class R-5E (RIRHX) seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. RIRHX's secondary objective is to provide growth of capital. RIRHX normally invests at least 90% of its assets in income-producing securities.
Category World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIRHX
Index MSCI AC World NR USD
Performance
RIRHX had a total return of 13.05% in the past year. Since the fund's inception, the average annual return has been 6.91%, 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 | 0.90% |
Top 10 Holdings
23.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.10% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.57% |
| Philip Morris International Inc. | PM | 2.92% |
| AbbVie Inc. | ABBV | 2.53% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 2.36% |
| Microsoft Corporation | MSFT | 1.79% |
| RTX Corporation | RTX | 1.74% |
| VICI Properties Inc. | VICI | 1.57% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 1.56% |
| JPMorgan Chase & Co. | JPM | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.6518 | Dec 20, 2024 |
| Sep 16, 2024 | $0.4803 | Sep 17, 2024 |
| Jun 10, 2024 | $0.480 | Jun 11, 2024 |
| Mar 11, 2024 | $0.4801 | Mar 12, 2024 |
| Dec 15, 2023 | $1.0221 | Dec 18, 2023 |
| Sep 11, 2023 | $0.4642 | Sep 12, 2023 |