Nasdaq - Delayed Quote USD

American Funds Capital Income Bldr R2E (RCEEX)

72.04 +0.38 (+0.53%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 71.66
  • YTD Return 11.06%
  • Expense Ratio 1.08%
  • Category World Allocation
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 108.19B
  • Beta (5Y Monthly) 0.93
  • Yield 2.71%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 1.11
  • 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

108.19B

Net Assets

2017-01-27

Inception Date

Performance Overview: RCEEX

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Trailing returns as of 11/21/2024. Category is World Allocation.

YTD Return

RCEEX
11.06%
Category
8.60%
 

1-Year Return

RCEEX
23.62%
Category
25.33%
 

3-Year Return

RCEEX
4.65%
Category
8.02%
 

5-Year Return

RCEEX
6.37%
Category
8.06%
 

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Holdings: RCEEX

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Top 9 Holdings (18.36% of Total Assets)

SymbolCompany% Assets
AVGO
AVGO 4.07%
PM
PM 2.63%
ABBV
ABBV 2.43%
MSFT
MSFT 1.88%
RTX
RTX 1.74%
VICI
VICI 1.65%
2330.TW
2330.TW 1.40%
JPM
JPM 1.33%
ABT
ABT 1.23%

Sector Weightings

SectorRCEEX
Technology   15.13%
Healthcare   13.10%
Industrials   11.11%
Utilities   8.24%
Energy   6.99%
Real Estate   5.59%

Recent News: RCEEX

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Research Reports: RCEEX

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