Morningstar

American Funds Capital Income Builder® Class R-2E RCEEX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 84.37  /  +0.52 %
  • Total Assets 127.9B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.25%
  • Turnover 50%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RCEEX

Will RCEEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCEEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCEEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RCEEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A highly appealing, risk-conscious approach to capital appreciation and income generation.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

American Funds Capital Income Builder features a disciplined approach to dividend-paying stocks across the globe, with a dose of well-crafted fixed-income exposure to offset equity volatility.

by Greg Carlson
Rated on Published on

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Portfolio Holdings RCEEX

More RCEEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

4.54 6B
Cash and Equivalents

Broadcom Inc

4.01 5B
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.98 5B
Technology

Philip Morris International Inc

2.85 4B
Consumer Defensive

Cap Grp Cent Fd Ser Ii

2.12 3B
—

AbbVie Inc

1.93 2B
Healthcare

British American Tobacco PLC

1.77 2B
Consumer Defensive

RTX Corp

1.44 2B
Industrials

JPMorgan Chase & Co

1.19 2B
Financial Services

AstraZeneca PLC

1.13 1B
Healthcare

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