American Funds Capital Income Bldr R3 (RIRCX)
| Fund Assets | 115.32B |
| Expense Ratio | 0.92% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 4.84% |
| Dividend Growth | 77.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 78.16 |
| YTD Return | -6.42% |
| 1-Year Return | -4.86% |
| 5-Year Return | 27.24% |
| 52-Week Low | 63.86 |
| 52-Week High | 78.16 |
| Beta (5Y) | n/a |
| Holdings | 2256 |
| Inception Date | Jun 4, 2002 |
About RIRCX
American Funds Capital Income Builder Class R-3 is a mutual fund designed to provide investors with a high level of current income that exceeds the average yield of U.S. stocks, along with the goal of growing income streams over time. Its secondary objective is capital appreciation. The fund primarily invests at least 90% of assets in a diversified mix of income-producing securities, including both global equities and bonds, emphasizing established companies known for regular dividend payments. It falls within the world allocation category, targeting investors who seek conservative, income-oriented investments and long-term resilience against market declines. Notable holdings span global leaders in technology, healthcare, financials, and consumer sectors, offering broad exposure across industries and geographies. Managed by Capital Research and Management Company, the fund has a history of balancing yield and growth, with quarterly dividend distributions and a disciplined approach focused on fundamental research and risk management. This structure makes it especially prominent for retirement-focused and income-seeking investors.
Performance
RIRCX had a total return of -4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
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 | $0.4053 | Jun 10, 2025 |
| Mar 10, 2025 | $0.4074 | Mar 11, 2025 |
| Dec 19, 2024 | $2.5596 | Dec 20, 2024 |
| Sep 16, 2024 | $0.3908 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3952 | Jun 11, 2024 |
| Mar 11, 2024 | $0.3971 | Mar 12, 2024 |