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American Funds Capital Income Bldr A (CAIBX)

68.36 +0.29 (+0.43%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 68.07
  • YTD Return 3.78%
  • Expense Ratio 0.27%
  • Category World Allocation
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 103.48B
  • Beta (5Y Monthly) 0.93
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.90
  • Inception Date Jan 27, 2017

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.

American Funds

Fund Family

World Allocation

Fund Category

103.48B

Net Assets

2017-01-27

Inception Date

Performance Overview: CAIBX

Trailing returns as of 6/14/2024. Category is World Allocation.

YTD Return

CAIBX
3.78%
Category
8.60%
 

1-Year Return

CAIBX
12.81%
Category
25.33%
 

3-Year Return

CAIBX
3.12%
Category
8.02%
 

5-Year Return

CAIBX
6.64%
Category
8.06%
 

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Holdings: CAIBX

Top 9 Holdings (17.88% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.25%
ABBV
AbbVie Inc. 2.30%
MSFT
Microsoft Corporation 2.20%
PM
Philip Morris International Inc. 2.11%
RTX
RTX Corporation 1.71%
ABT
Abbott Laboratories 1.47%
VICI
VICI Properties Inc. 1.37%
CNQ.TO
Canadian Natural Resources Limited 1.29%
JPM
JPMorgan Chase & Co. 1.18%

Sector Weightings

SectorCAIBX
Technology   14.08%
Healthcare   13.07%
Industrials   11.31%
Energy   7.96%
Utilities   7.68%
Real Estate   5.43%

Recent News: CAIBX

Research Reports: CAIBX

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