American Funds Capital Income Builder® Class A (CAIBX)

60.18
Net Asset Value
-1.00%
1 Day
+6.83%
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-2.34% 3 years+4.19%
3 months+1.13% 5 years+3.65%
1 year+3.02% Since inception+8.93%
Data through --

Peer Comparisonvs. World allocation

 CAIBXCategory
Performance 5-yr return+3.65%+2.72%
Expense ratio0.58%1.21%
Risk 5 year sharpe ratio0.440.30
Net assets$103.7B$2.8B
Average market cap$68.3B$42.3B
Average P/E16.415.9
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. stock34.91%
International stock34.05%
Fixed income25.21%
Cash5.40%
Other0.42%
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 AbbVie2.04%
AVGO Broadcom Inc1.90%
-- 1.82%
KO Coca-Cola1.79%
MSFT Microsoft1.58%
-- 1.53%
CCI Crown Castle International Corp1.37%
AMGN Amgen1.34%
PM Philip Morris1.30%
MO Altria Group1.24%