American Funds Capital Income Bldr F3 (CFIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.00
-0.13 (-0.17%)
Aug 14, 2025, 9:30 AM EDT
10.22%
Fund Assets 115.32B
Expense Ratio 0.27%
Min. Investment $250
Turnover 56.00%
Dividend (ttm) 4.23
Dividend Yield 5.41%
Dividend Growth 66.22%
Payout Frequency Quarterly
Ex-Dividend Date Jun 9, 2025
Previous Close 78.13
YTD Return 14.98%
1-Year Return 16.34%
5-Year Return 59.66%
52-Week Low 66.19
52-Week High 78.13
Beta (5Y) n/a
Holdings 2256
Inception Date Jan 27, 2017

About CFIHX

American Funds Capital Income Builder® Class F-3 is a mutual fund designed to deliver a consistent level of current income that surpasses the average yield of U.S. stocks, with a secondary goal of capital growth over time. The fund adopts a globally diversified, multi-asset strategy, investing at least 90% of its assets in income-producing securities such as dividend-paying equities and high-quality bonds. With a large asset base exceeding $100 billion, it holds positions in major sectors like technology, health care, energy, and consumer cyclical industries, and its top holdings include established companies such as Broadcom Inc., Philip Morris International, and Microsoft. Known for its disciplined approach, the fund emphasizes stability and regular income through quarterly dividend distributions. Its world allocation category provides exposure to both domestic and international markets, contributing to its role as a stabilizing component within broader investment portfolios. The fund is managed by a team of experienced portfolio managers at Capital Group, maintaining an expense ratio that is competitive in its category and regularly earning performance ratings that are above average for global allocation funds.

Fund Family American Funds
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol CFIHX
Share Class Class F-3
Index MSCI AC World NR USD

Performance

CFIHX had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RIRGX Class R-6 0.27%
RIRFX Class R-5 0.32%
FWCBX Class 529-f-3 0.33%
FBCIX Class 529-f-2 0.37%

Top 10 Holdings

25.95% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 7.24%
Broadcom Inc. AVGO 3.88%
Philip Morris International Inc. PM 2.73%
Cap Grp Cent Fd Ser Ii CCBFX 2.30%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.92%
RTX Corporation RTX 1.89%
JPMorgan Chase & Co. JPM 1.60%
British American Tobacco p.l.c. BATS 1.54%
Microsoft Corporation MSFT 1.52%
VICI Properties Inc. VICI 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 9, 2025 $0.5213 Jun 10, 2025
Mar 10, 2025 $0.5223 Mar 11, 2025
Dec 19, 2024 $2.6794 Dec 20, 2024
Sep 16, 2024 $0.5072 Sep 17, 2024
Jun 10, 2024 $0.5039 Jun 11, 2024
Mar 11, 2024 $0.5048 Mar 12, 2024
Full Dividend History