American Funds Capital Income Builder® Class A (CAIBX)

59.35
Net Asset Value
+0.68%
1 Day
+5.36%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.75
Sales Expenses
0.58%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years. The fund normally will invest 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 invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.

Performance

1 month+2.97% 3 years+7.35%
3 months+2.11% 5 years+4.30%
1 year-1.39% Since inception+8.89%
Data through --

Peer Comparisonvs. World allocation

 CAIBXCategory
Performance 5-yr return+4.30%+1.76%
Expense ratio0.58%1.24%
Risk 5 year sharpe ratio0.550.37
Net assets$100.0B$2.6B
Average market cap$63.4B$40.4B
Average P/E12.213.2
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureJames Lovelace / 27 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

U.S. stock36.23%
International stock33.49%
Fixed income27.32%
Cash2.54%
Other0.43%
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
ABBV AbbVie3.19%
VZ Verizon1.92%
KO Coca-Cola1.80%
-- 1.71%
AVGO Broadcom Inc1.68%
MSFT Microsoft1.53%
AMGN Amgen1.48%
MO Altria Group1.48%
-- 1.48%
CCI Crown Castle International Corp1.14%