American Funds Capital Income Builder® Class R-5 (RIRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.05
+0.27 (0.36%)
Jun 23, 2025, 4:00 PM EDT
9.59% (1Y)
| Fund Assets | 104.49B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.20 |
| Dividend Yield | 5.54% |
| Dividend Growth | 66.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 74.78 |
| YTD Return | 10.35% |
| 1-Year Return | 16.27% |
| 5-Year Return | 60.23% |
| 52-Week Low | 66.24 |
| 52-Week High | 75.84 |
| Beta (5Y) | n/a |
| Holdings | 2207 |
| Inception Date | May 15, 2002 |
About RIRFX
The American Funds Capital Income Builder® Class R-5 (RIRFX) seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. RIRFX's secondary objective is to provide growth of capital. RIRFX normally invests at least 90% of its assets in income-producing securities.
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol RIRFX
Share Class Class R-5
Index MSCI AC World NR USD
Performance
RIRFX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
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
22.84% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.77% |
| Broadcom Inc. | AVGO | 3.34% |
| Philip Morris International Inc. | PM | 2.86% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 2.38% |
| RTX Corporation | RTX | 1.89% |
| AbbVie Inc. | ABBV | 1.69% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 1.55% |
| VICI Properties Inc. | VICI | 1.51% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 1.44% |
| JPMorgan Chase & Co. | JPM | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.5133 | Jun 10, 2025 |
| Mar 10, 2025 | $0.5146 | Mar 11, 2025 |
| Dec 19, 2024 | $2.6713 | Dec 20, 2024 |
| Sep 16, 2024 | $0.4992 | Sep 17, 2024 |
| Jun 10, 2024 | $0.4967 | Jun 11, 2024 |
| Mar 11, 2024 | $0.4974 | Mar 12, 2024 |