American Funds Capital Income Bldr R1 (RIRAX)
| Fund Assets | 115.32B |
| Expense Ratio | 1.37% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 4.39% |
| Dividend Growth | 88.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 78.10 |
| YTD Return | 13.24% |
| 1-Year Return | 14.92% |
| 5-Year Return | 50.99% |
| 52-Week Low | 66.35 |
| 52-Week High | 78.23 |
| Beta (5Y) | n/a |
| Holdings | 2256 |
| Inception Date | Jun 11, 2002 |
About RIRAX
American Funds Capital Income Builder R-1 is a mutual fund designed to provide investors with a robust and growing source of current income, alongside opportunities for long-term capital growth. Managed by Capital Group, the fund primarily targets income-producing securities, with a mandate to invest at least 90% of its assets in such instruments. At least half of the fund’s portfolio is allocated to common stocks and other equity securities, while the remainder may include bonds and other fixed-income assets. The fund takes a global approach, diversifying across both U.S. and international issuers to enhance yield potential and mitigate geographic risk. The Capital Income Builder R-1 is recognized for its disciplined, research-driven investment process, emphasizing companies and issuers with strong financial positions and sustainable dividend policies. Its focus spans sectors and regions, seeking to maintain a portfolio that combines current yield with the potential for income growth over time. This makes it a notable holding for investors seeking regular income distributions, as well as resilience through varied market environments. The fund pays dividends quarterly and is positioned within the global allocation category, offering balanced exposure to worldwide equity and fixed-income markets.
Performance
RIRAX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
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 | $0.3241 | Jun 10, 2025 |
| Mar 10, 2025 | $0.3288 | Mar 11, 2025 |
| Dec 19, 2024 | $2.4776 | Dec 20, 2024 |
| Sep 16, 2024 | $0.3066 | Sep 17, 2024 |
| Jun 10, 2024 | $0.317 | Jun 11, 2024 |
| Mar 11, 2024 | $0.3215 | Mar 12, 2024 |