American Funds Capital Income Bldr R4 (RIREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.13
+0.33 (0.42%)
Aug 13, 2025, 4:00 PM EDT
10.42%
Fund Assets 115.32B
Expense Ratio 0.62%
Min. Investment $250
Turnover 56.00%
Dividend (ttm) 3.98
Dividend Yield 5.09%
Dividend Growth 71.82%
Payout Frequency Quarterly
Ex-Dividend Date Jun 9, 2025
Previous Close 77.80
YTD Return 14.75%
1-Year Return 16.79%
5-Year Return 58.06%
52-Week Low 66.21
52-Week High 78.13
Beta (5Y) n/a
Holdings 2256
Inception Date May 20, 2002

About RIREX

American Funds Capital Income Builder R-4 is a global allocation mutual fund designed to deliver a high level of current income while also pursuing long-term capital growth. Managed by Capital Research and Management Company, a firm with decades of experience and a disciplined, research-driven approach, the fund primarily invests in a diversified mix of dividend-paying equities and income-producing securities from companies worldwide. Its primary goal is to provide income exceeding the average yield of U.S. stocks and to grow that income stream over time, making it well-suited for investors seeking conservative income with potential for wealth accumulation. The fund's portfolio spans multiple sectors, including technology, healthcare, consumer defensive, real estate, industrials, and financial services. As of the latest data, notable holdings include Broadcom Inc., Philip Morris International, Microsoft Corp, and AbbVie Inc. The strategy emphasizes quality and dividend sustainability, reflecting a historical resistance to market declines and an intent to outpace inflation through prudent security selection. With an expense ratio of 0.62%, Capital Income Builder R-4 is commonly utilized in retirement and institutional plans seeking reliable, growing distributions along with moderate growth potential.

Fund Family American Funds
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol RIREX
Share Class Class R-4
Index MSCI AC World NR USD

Performance

RIREX had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RIRGX Class R-6 0.27%
CFIHX Class F-3 0.27%
RIRFX Class R-5 0.32%
FWCBX Class 529-f-3 0.33%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 9, 2025 $0.458 Jun 10, 2025
Mar 10, 2025 $0.4595 Mar 11, 2025
Dec 19, 2024 $2.6147 Dec 20, 2024
Sep 16, 2024 $0.4446 Sep 17, 2024
Jun 10, 2024 $0.4446 Jun 11, 2024
Mar 11, 2024 $0.4465 Mar 12, 2024
Full Dividend History