American Funds Capital Income Builder® Class A (CAIBX)

63.78
Net Asset Value
-0.09%
1 Day
+0.73%
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 (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-0.11% 3 years+7.02%
3 months+3.82% 5 years+5.03%
1 year+12.43% Since inception+8.98%
Data through --

Peer Comparisonvs. World allocation

 CAIBXCategory
Performance 5-yr return+5.03%+4.51%
Expense ratio0.61%1.22%
Risk 5 year sharpe ratio0.540.44
Net assets$107.7B$2.7B
Average market cap$73.3B$45.7B
Average P/E18.817.7
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyAmerican Funds
Fund manager & tenureJames Lovelace / 28 Years
Minimal initial investment$250.00
Minimum IRA investment$25.00

Holdings

U.S. stock35.83%
International stock35.07%
Fixed income24.46%
Cash3.90%
Other0.75%
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 AbbVie2.33%
AVGO Broadcom Inc1.97%
AMGN Amgen1.82%
KO Coca-Cola1.81%
MSFT Microsoft1.72%
-- 1.69%
CCI Crown Castle International Corp1.66%
-- 1.59%
PM Philip Morris1.45%
-- 1.39%