American Funds Capital Income BuilderĀ® Class A (CAIBX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a level of current income and a growing stream of income over years, growth of capital is the secondary objective. The fund normally invests at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It primarily invests in a broad range of income-producing securities, including common stocks and bonds. The fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States.


1 month-2.89% 3 years+12.63%
3 months-2.72% 5 years+9.53%
1 year+9.01% Since inception+9.89%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+9.53%+11.44%
Expense ratio0.61%1.43%
Risk 5 year sharpe ratio1.140.93
Net assets$97.1B$3.2B
Average market cap$47.5B$39.6B
Average P/E16.316.0
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureJames Lovelace / 22 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00


U.S. stock38.47%
International stock37.86%
Fixed income17.73%
Top 5 Sectors
Portfolio weighting
Consumer goods 19.41%
Telecommunication 15.73%
Financial service 14.85%
Utilities 10.80%
Energy 10.11%
Top 10 Holdings
Portfolio weighting
MO Altria Group Inc3.18%
PM Philip Morris International Inc2.89%
VZ Verizon Communications Inc2.74%
-- National Grid PLC2.60%
ABBV AbbVie Inc2.54%
-- Novartis AG2.06%
AMGN Amgen Inc1.58%
SNGNF Singapore Telecomm1.57%
-- SSE PLC1.56%
-- BP PLC1.52%

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