American Funds Capital Income Builder® Class F-2 (CAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.73
+0.53 (0.70%)
At close: Jun 26, 2025
10.73% (1Y)
| Fund Assets | 104.49B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.15 |
| Dividend Yield | 5.52% |
| Dividend Growth | 67.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 75.20 |
| YTD Return | 11.12% |
| 1-Year Return | 17.06% |
| 5-Year Return | 61.25% |
| 52-Week Low | 66.15 |
| 52-Week High | 75.73 |
| Beta (5Y) | n/a |
| Holdings | 2207 |
| Inception Date | Aug 1, 2008 |
About CAIFX
The American Funds Capital Income Builder® Class F-2 (CAIFX) 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. CAIFX's secondary objective is to provide growth of capital. CAIFX normally invests at least 90% of its assets in income-producing securities.
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol CAIFX
Share Class Class F-2
Index MSCI AC World NR USD
Performance
CAIFX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
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
22.84% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.77% |
| Broadcom Inc. | AVGO | 3.34% |
| Philip Morris International Inc. | PM | 2.86% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 2.38% |
| RTX Corporation | RTX | 1.89% |
| AbbVie Inc. | ABBV | 1.69% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 1.55% |
| VICI Properties Inc. | VICI | 1.51% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.44% |
| JPMorgan Chase & Co. | JPM | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.5014 | Jun 10, 2025 |
| Mar 10, 2025 | $0.5027 | Mar 11, 2025 |
| Dec 19, 2024 | $2.6611 | Dec 20, 2024 |
| Sep 16, 2024 | $0.4866 | Sep 17, 2024 |
| Jun 10, 2024 | $0.4858 | Jun 11, 2024 |
| Mar 11, 2024 | $0.4873 | Mar 12, 2024 |