Skip to Content
Morningstar

American Funds Capital Income Bldr R5 RIRFX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 65.51  /  +0.08 %
  • Total Assets 100.2 Bil
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 3.55%
  • Turnover 106%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0

Morningstar’s Analysis RIRFX

Will RIRFX outperform in 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 RIRFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RIRFX 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 RIRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The Team Behind This Fund Remains Well-Resourced Despite a Veteran Manager's Passing

null Greg Carlson

Greg Carlson

Analyst Note

On Oct. 16, 2023, Capital Group, the advisor to the American Funds, announced that William Robbins will be disclosed as an equity portfolio manager on this fund on Nov. 16, 2023. Bradley Vogt, who had been an equity portfolio manager for the fund since 2009, passed away on September 20. Despite this unfortunate loss, the team remains well-resourced with 10 equity managers, many of them Capital veterans. Fixed-income managers David Hoag and Fergus McDonald remain on board as well. The fund’s People rating remains Above Average, and its Morningstar Medalist Rating for its share classes continues to range from Silver to Neutral. Although Robbins will be newly disclosed at this fund, he’s highly experienced. He has been a named equity manager on American Funds American Mutual AMRMX and American Funds Global Insight AGVFX since 2008 and 2014, respectively. He’s also comanaged a number of asset allocation portfolios for the firm since 2020.

by Greg Carlson
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RIRFX

More RIRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

4.17 4.4 Bil
Technology

Capital Group Central Cash Fund

4.02 4.3 Bil
Cash and Equivalents

Cap Grp Cent Fd Ser Ii

2.32 2.5 Bil
—

AbbVie Inc

2.22 2.4 Bil
Healthcare

Microsoft Corp

2.16 2.3 Bil
Technology

Philip Morris International Inc

2.07 2.2 Bil
Consumer Defensive

Cash And Other Assets Less Liablities

1.88 2.0 Bil
Cash and Equivalents

RTX Corp

1.57 1.7 Bil
Industrials

Abbott Laboratories

1.53 1.6 Bil
Healthcare

VICI Properties Inc Ordinary Shares

1.38 1.5 Bil
Real Estate