American Funds Capital Income BuilderĀ® Class A (CAIBX)

60.58
Net Asset Value
0.00%
1 Day
+3.47%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.75
Sales Expenses
0.61%
Expense Ratio
Average
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.

Performance

1 month0.00% 3 years+12.02%
3 months-0.28% 5 years+9.68%
1 year+11.95% Since inception+9.89%
Data through --

Peer Comparisonvs. World allocation

 CAIBXCategory
Performance 5-yr return+9.68%+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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock38.47%
International stock37.86%
Fixed income17.73%
Cash5.54%
Other0.39%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.