American Funds Capital Income Builder® Class R-5E (RIRHX)
| Fund Assets | 115.32B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.12 |
| Dividend Yield | 5.28% |
| Dividend Growth | 68.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 77.68 |
| YTD Return | 14.89% |
| 1-Year Return | 17.02% |
| 5-Year Return | 59.64% |
| 52-Week Low | 66.10 |
| 52-Week High | 78.01 |
| Beta (5Y) | n/a |
| Holdings | 2256 |
| Inception Date | Nov 20, 2015 |
About RIRHX
American Funds Capital Income Builder® Class R-5E is a globally diversified mutual fund designed to generate a higher level of current income alongside the potential for long-term capital growth. Managed by Capital Group, the fund employs a balanced investment strategy by allocating assets primarily to income-producing securities, with a significant proportion invested in global equities and a notable allocation to fixed-income instruments. At least 90% of its assets are deployed in income-generating securities, which include both dividend-paying stocks and bonds. The fund emphasizes stability and consistent income through regular quarterly dividend distributions, which may appeal to investors seeking steady cash flow. With over 2,100 holdings across various sectors, its portfolio is notably diversified, reducing concentration risk and aiming for resilience across market cycles. Top holdings typically span large multinational corporations in technology, healthcare, consumer staples, and financials. The fund’s secondary goal is to achieve capital appreciation over time, making it suitable for those seeking a blend of income and growth. Its global reach and disciplined allocation contribute to its reputation as a core holding for income-oriented portfolios in the broader mutual fund market.
Performance
RIRHX had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
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 | $0.4956 | Jun 10, 2025 |
| Mar 10, 2025 | $0.495 | Mar 11, 2025 |
| Dec 19, 2024 | $2.6518 | Dec 20, 2024 |
| Sep 16, 2024 | $0.4803 | Sep 17, 2024 |
| Jun 10, 2024 | $0.480 | Jun 11, 2024 |
| Mar 11, 2024 | $0.4801 | Mar 12, 2024 |