American Funds Capital Income Builder® Class F-3
CFIHX
NASDAQ
| Weiss Ratings | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | James B. Lovelace (33), David A. Hoag (21), Winnie Kwan (18), 11 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital Income Builder® Class F-3 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.30% | |||
| Dividend | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.37% | |||
| Stock | 75.79% | |||
| U.S. Stock | 40.32% | |||
| Non-U.S. Stock | 35.47% | |||
| Bond | 14.03% | |||
| U.S. Bond | 13.35% | |||
| Non-U.S. Bond | 0.68% | |||
| Preferred | 0.37% | |||
| Convertible | 0.02% | |||
| Other Net | 2.42% | |||
| Price History | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 5.91% | |||
| Year to Date Total Return | 15.29% | |||
| 1-Year Total Return | 14.08% | |||
| 2-Year Total Return | 36.13% | |||
| 3-Year Total Return | 41.39% | |||
| 5-Year Total Return | 60.49% | |||
| Price | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $78.34 | |||
| 1-Month Low NAV | $76.12 | |||
| 1-Month High NAV | $78.74 | |||
| 52-Week Low NAV | $66.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.74 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 115.32B | |||
| Operating Ratios | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.23% | |||
| Last Bear Market Total Return | -7.95% | |||