American Funds Capital Income Bldr R2 (RIRBX)
| Fund Assets | 115.32B |
| Expense Ratio | 1.37% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 4.42% |
| Dividend Growth | 88.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 77.49 |
| YTD Return | 13.00% |
| 1-Year Return | 15.95% |
| 5-Year Return | 49.84% |
| 52-Week Low | 66.30 |
| 52-Week High | 78.17 |
| Beta (5Y) | n/a |
| Holdings | 2256 |
| Inception Date | May 31, 2002 |
About RIRBX
American Funds Capital Income Builder Class R-2 is an open-end mutual fund that aims to deliver a higher level of current income compared to the average yield of U.S. stocks, with an additional goal of providing a growing stream of income over time. Managed by Capital Research and Management Company, one of the industry's established investment managers, the fund invests primarily in a diversified mix of income-producing securities—including both global equities and fixed income instruments—with a mandate to allocate at least 90% of assets to such holdings. This approach tends to yield a conservative investment profile with a history of resilience during market downturns. The fund notably targets sectors such as energy, consumer cyclical, and real estate among others, and features broad geographic and sector diversification with over 2,100 holdings. Characterized by consistent dividend payouts, typically on a quarterly basis, the fund is designed for investors seeking both current income and long-term capital appreciation through gradual, steady performance rather than aggressive growth. It is a significant player within the world allocation category and is widely used in retirement plans and income-focused portfolios.
Performance
RIRBX had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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 | $0.3259 | Jun 10, 2025 |
| Mar 10, 2025 | $0.3268 | Mar 11, 2025 |
| Dec 19, 2024 | $2.4759 | Dec 20, 2024 |
| Sep 16, 2024 | $0.3106 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3213 | Jun 11, 2024 |
| Mar 11, 2024 | $0.3226 | Mar 12, 2024 |