American Funds Capital Income Builder (FBCIX)
| Fund Assets | 115.32B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.16 |
| Dividend Yield | 5.33% |
| Dividend Growth | 67.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 77.84 |
| YTD Return | 14.92% |
| 1-Year Return | 17.08% |
| 5-Year Return | n/a |
| 52-Week Low | 66.23 |
| 52-Week High | 78.17 |
| Beta (5Y) | n/a |
| Holdings | 2256 |
| Inception Date | Oct 30, 2020 |
About FBCIX
American Funds Capital Income Builder Class 529-F-2 is an open-end mutual fund designed to deliver a level of current income that exceeds the average yield of U.S. stocks, while also aiming to provide a growing income stream and long-term capital appreciation. The fund invests at least 90% of its assets in income-producing securities, with at least half of its portfolio allocated to common stocks and other equity securities. Its holdings may span both U.S. and international markets, covering a broad selection of income-generating assets including stocks and bonds. This fund is managed using a multiple-manager approach, in which different segments of the portfolio are overseen by individual managers who operate within a disciplined, research-driven investment framework. The investment strategy emphasizes securities that the managers believe offer attractive long-term value, but portfolio positions may be adjusted if the investment case changes. With quarterly dividend distributions and a focus on both income generation and measured capital growth, this fund is particularly notable among world allocation funds for its size, consistent income focus, and diversified holdings across sectors and geographies.
Performance
FBCIX had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.5048 | Jun 10, 2025 |
| Mar 10, 2025 | $0.5058 | Mar 11, 2025 |
| Dec 19, 2024 | $2.662 | Dec 20, 2024 |
| Sep 16, 2024 | $0.490 | Sep 17, 2024 |
| Jun 10, 2024 | $0.4876 | Jun 11, 2024 |
| Mar 11, 2024 | $0.4876 | Mar 12, 2024 |