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.
American Funds Capital Income Builder® Class R-2 RIRBX
- NAV / 1-Day Return 81.16 / −1.24 %
- Total Assets 126.8B
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.350%
- Distribution Fee Level Below Average
- 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 2.02%
- Turnover 50%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0
Morningstar’s Analysis RIRBX
Will RIRBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RIRBX 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 RIRBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 4.20 | 5B | Cash and Equivalents |
Broadcom Inc | 3.61 | 4B | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.10 | 4B | Technology |
Philip Morris International Inc | 2.70 | 3B | Consumer Defensive |
Cap Grp Cent Fd Ser Ii | 2.18 | 3B | — |
British American Tobacco PLC | 1.77 | 2B | Consumer Defensive |
Canadian Natural Resources Ltd | 1.53 | 2B | Energy |
AbbVie Inc | 1.52 | 2B | Healthcare |
RTX Corp | 1.47 | 2B | Industrials |
Exxon Mobil Corp | 1.29 | 2B | Energy |
United States