American Funds Capital Income Builder® Class R-1
RIRAX
NASDAQ
| Weiss Ratings | RIRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RIRAX-NASDAQ | Click to Compare |
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| 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 | RIRAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Capital Income Builder® Class R-1 | |||
| Category | Global Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 11, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | RIRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | RIRAX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 79.27% | |||
| U.S. Stock | 44.11% | |||
| Non-U.S. Stock | 35.16% | |||
| Bond | 14.78% | |||
| U.S. Bond | 14.02% | |||
| Non-U.S. Bond | 0.76% | |||
| Preferred | 0.32% | |||
| Convertible | 0.02% | |||
| Other Net | 2.49% | |||
| Price History | RIRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 4.13% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 20.07% | |||
| 3-Year Total Return | 20.03% | |||
| 5-Year Total Return | 51.87% | |||
| Price | RIRAX-NASDAQ | Click to Compare |
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| 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 | RIRAX-NASDAQ | Click to Compare |
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| Nav | $71.63 | |||
| 1-Month Low NAV | $66.35 | |||
| 1-Month High NAV | $72.43 | |||
| 52-Week Low NAV | $66.31 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $74.13 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | RIRAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | RIRAX-NASDAQ | Click to Compare |
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| Total Assets | 109.40B | |||
| Operating Ratios | RIRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 56.00% | |||
| Performance | RIRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.52% | |||
| Last Bear Market Total Return | -8.21% | |||