American Funds Capital Income Builder® Class R-2E (RCEEX)
| Fund Assets | 115.32B |
| Expense Ratio | 1.08% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 4.70% |
| Dividend Growth | 81.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 77.40 |
| YTD Return | 13.44% |
| 1-Year Return | 15.27% |
| 5-Year Return | 53.17% |
| 52-Week Low | 65.91 |
| 52-Week High | 77.73 |
| Beta (5Y) | n/a |
| Holdings | 2256 |
| Inception Date | Aug 29, 2014 |
About RCEEX
American Funds Capital Income Builder R-2E is a globally diversified mutual fund that aims to deliver a consistent and above-average level of current income, while also seeking income growth and long-term capital appreciation. Managed by Capital Research and Management Company, the fund is designed for investors prioritizing reliable income streams and stability, typically appealing to those with a moderate-risk profile. It invests primarily in a broad mix of income-producing securities, including dividend-paying equities and bonds from both U.S. and international issuers, with a disciplined focus on companies demonstrating strong financial stability and the potential for sustainable or growing dividends. The fund also emphasizes risk management, striving for resilience against market volatility. With a history that extends over three decades, Capital Income Builder R-2E plays a significant role in the asset allocation of retirement accounts and long-term portfolios, contributing both diversification and a steady source of payouts over time.
Performance
RCEEX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
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 | 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 | $0.3783 | Jun 10, 2025 |
| Mar 10, 2025 | $0.3806 | Mar 11, 2025 |
| Dec 19, 2024 | $2.5332 | Dec 20, 2024 |
| Sep 16, 2024 | $0.3644 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3704 | Jun 11, 2024 |
| Mar 11, 2024 | $0.3731 | Mar 12, 2024 |