American Funds Capital Income Builder® Class R-5
RIRFX
NASDAQ
| Weiss Ratings | RIRFX-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 | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | James B. Lovelace (34), David A. Hoag (22), Winnie Kwan (19), 10 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital Income Builder® Class R-5 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 15, 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 | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.14% | |||
| Dividend | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.89% | |||
| Stock | 76.76% | |||
| U.S. Stock | 39.40% | |||
| Non-U.S. Stock | 37.36% | |||
| Bond | 16.65% | |||
| U.S. Bond | 15.92% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 0.35% | |||
| Convertible | 0.01% | |||
| Other Net | 2.33% | |||
| Price History | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | 3.78% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 5.44% | |||
| 1-Year Total Return | 21.82% | |||
| 2-Year Total Return | 38.87% | |||
| 3-Year Total Return | 48.66% | |||
| 5-Year Total Return | 52.87% | |||
| Price | RIRFX-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 | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $80.56 | |||
| 1-Month Low NAV | $76.37 | |||
| 1-Month High NAV | $81.09 | |||
| 52-Week Low NAV | $71.54 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $82.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 9.04 | |||
| Balance Sheet | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.25B | |||
| Operating Ratios | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RIRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.17% | |||
| Last Bear Market Total Return | -7.97% | |||