American Funds Capital Inc Bldr R-5E (RIRHX)

Fund Assets	130.39B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	2.48
Dividend Yield	2.95%
Dividend Growth	0.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	84.24
YTD Return	11.06%
1-Year Return	16.27%
5-Year Return	55.13%
52-Week Low	76.02
52-Week High	84.93
Beta (5Y)	0.59
Holdings	2721
Inception Date	Nov 20, 2015

About RIRHX

American Funds Capital Income Builder® Class R-5E is a globally diversified mutual fund designed to generate a higher level of current income alongside the potential for long-term capital growth. Managed by Capital Group, the fund employs a balanced investment strategy by allocating assets primarily to income-producing securities, with a significant proportion invested in global equities and a notable allocation to fixed-income instruments. At least 90% of its assets are deployed in income-generating securities, which include both dividend-paying stocks and bonds. The fund emphasizes stability and consistent income through regular quarterly dividend distributions, which may appeal to investors seeking steady cash flow. With over 2,100 holdings across various sectors, its portfolio is notably diversified, reducing concentration risk and aiming for resilience across market cycles. Top holdings typically span large multinational corporations in technology, healthcare, consumer staples, and financials. The fund’s secondary goal is to achieve capital appreciation over time, making it suitable for those seeking a blend of income and growth. Its global reach and disciplined allocation contribute to its reputation as a core holding for income-oriented portfolios in the broader mutual fund market.

• Fund Family: Capital Group
• Category: Global Equity Income
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RIRHX
• Share Class: Class R-5e
• Index: MSCI AC World NR USD

Performance

RIRHX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

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%
RIRGX	Class R-6	0.26%
RIRFX	Class R-5	0.30%
FWCBX	Class 529-f-3	0.31%

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	$0.5086	Jun 16, 2026
Mar 16, 2026	$0.5138	Mar 17, 2026
Dec 18, 2025	$4.5711	Dec 19, 2025
Sep 15, 2025	$0.4957	Sep 16, 2025
Jun 9, 2025	$0.4956	Jun 10, 2025
Mar 10, 2025	$0.495	Mar 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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