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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

6.8%

3 Yr Avg Return

3.4%

5 Yr Avg Return

6.2%

Net Assets

$103 B

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CIRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds Capital Income Builder®
  • Fund Family Name
    American Funds
  • Inception Date
    Feb 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David S. Lee

Fund Description


CIRBX - Performance

Return Ranking - Trailing

Period CIRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 6.8% -28.5% 6.7% N/A
3 Yr 3.4%* -4.5% 49.5% N/A
5 Yr 6.2%* -8.7% 22.8% N/A
10 Yr 3.3%* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period CIRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period CIRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 1.8% -28.5% 7.5% N/A
3 Yr 2.2%* -4.5% 55.4% N/A
5 Yr 5.9%* -8.7% 31.5% N/A
10 Yr 3.3%* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CIRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

CIRBX - Holdings

Concentration Analysis

CIRBX Category Low Category High CIRBX % Rank
Net Assets 103 B 8.8 M 104 B N/A
Number of Holdings 1477 2 3633 N/A
Net Assets in Top 10 19.4 B -81.9 M 17.8 B N/A
Weighting of Top 10 20.11% 0.0% 895.1% N/A

Top 10 Holdings

  1. Philip Morris International Inc 3.56%
  2. Verizon Communications Inc 2.96%
  3. Altria Group Inc 2.13%
  4. AbbVie Inc 2.13%
  5. National Grid PLC 1.61%
  6. Coca-Cola Co 1.60%
  7. Crown Castle International Corp 1.57%
  8. Imperial Brands PLC 1.54%
  9. AT&T Inc 1.52%
  10. Exxon Mobil Corp 1.49%

Asset Allocation

Weighting Return Low Return High CIRBX % Rank
Stocks
80.35% 0.00% 259.25% N/A
Bonds
16.97% -234.98% 117.56% N/A
Cash
1.37% -88.62% 98.17% N/A
Other
1.00% -3.90% 59.71% N/A
Preferred Stocks
0.31% 0.00% 18.40% N/A
Convertible Bonds
0.00% 0.00% 9.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High CIRBX % Rank
Consumer Defense
13.50% -1.84% 18.16% N/A
Communication Services
10.26% 0.00% 14.83% N/A
Utilities
9.75% -0.84% 19.70% N/A
Financial Services
9.29% 0.00% 38.98% N/A
Energy
8.74% 0.00% 17.54% N/A
Healthcare
7.70% -1.73% 20.86% N/A
Industrials
6.86% -0.35% 18.58% N/A
Technology
4.95% 0.00% 44.06% N/A
Consumer Cyclical
4.91% -1.09% 25.91% N/A
Real Estate
2.82% -0.42% 37.33% N/A
Basic Materials
1.57% -1.03% 15.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CIRBX % Rank
US
42.24% -9.56% 99.60% N/A
Non US
38.11% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High CIRBX % Rank
Government
7.38% -242.10% 104.67% N/A
Corporate
6.53% -0.30% 59.27% N/A
Securitized
3.30% 0.00% 29.27% N/A
Cash & Equivalents
1.37% -106.96% 98.17% N/A
Municipal
0.07% 0.00% 4.65% N/A
Derivative
0.00% -2.24% 20.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CIRBX % Rank
US
15.39% -262.85% 104.67% N/A
Non US
1.58% -17.16% 59.99% N/A

CIRBX - Expenses

Operational Fees

CIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 11.20% N/A
Management Fee 0.23% 0.00% 1.56% N/A
12b-1 Fee 0.98% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.47% N/A

Sales Fees

CIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 494.00% N/A

CIRBX - Distributions

Dividend Yield Analysis

CIRBX Category Low Category High CIRBX % Rank
Dividend Yield 0.00% 0.00% 1.99% N/A

Dividend Distribution Analysis

CIRBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CIRBX Category Low Category High CIRBX % Rank
Net Income Ratio 2.47% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

CIRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CIRBX - Fund Manager Analysis

Managers

David S. Lee


Start Date

Tenure

Tenure Rank

Jan 01, 2011

6.25

6.3%

David S. Lee is a fixed-income portfolio manager at Capital Group. Earlier in his career, as a fixed-income investment analyst at Capital, he covered brokerage, media, paper and hotel companies. Before joining Capital, he was at Pacific Investment Management Company. He holds an MBA from the University of Chicago Booth School of Business and both a master’s degree and bachelor’s degree in engineering from Stanford University.

Joyce E. Gordon


Start Date

Tenure

Tenure Rank

Jan 01, 2000

17.26

17.3%

Joyce E. Gordon is a senior vice president and director with Capital Research Global Investors. She has been an investment professional since 1980, all with Capital Research and Management Company or an affiliate.

Philip Winston


Start Date

Tenure

Tenure Rank

Jan 01, 2014

3.25

3.3%

Philip Winston is an equity portfolio manager at Capital Group. He has 28 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering U.K. property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and U.K. equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York.

David M. Riley


Start Date

Tenure

Tenure Rank

Jan 01, 2004

13.25

13.3%

Riley is a senior vice president with Capital Research Company. He has been an investment professional for 15 years, all with Capital Research and Management Company or affiliate.

James B. Lovelace


Start Date

Tenure

Tenure Rank

Jan 01, 1992

25.26

25.3%

James B. Lovelace is an equity portfolio manager at Capital Group. He has 34 years of investment experience, all with Capital. As an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.

Grant L. Cambridge


Start Date

Tenure

Tenure Rank

Jan 01, 2013

4.25

4.3%

Investment professional for 19 years in total; 14 years with Capital Research and Management Company or affiliate

Timothy D. Armour


Start Date

Tenure

Tenure Rank

Jan 01, 2006

11.25

11.3%

Armour is an equity portfolio manager and a Senior Vice President with Capital Research and Management Company.

Fergus N. MacDonald


Start Date

Tenure

Tenure Rank

Jan 01, 2015

2.25

2.3%

Investment professional since 1992; more than 11 years with Capital Research and Management Company or affiliate. Vice President – Fixed Income, Capital Research Company.

Bradley J. Vogt


Start Date

Tenure

Tenure Rank

Jan 01, 2009

8.25

8.3%

Bradley J. Vogt is an equity portfolio manager at Capital Group. He is chairman of Capital Research Company and serves on the Capital Group Companies Management Committee. Brad has 28 years of investment experience, all with Capital Group. As an equity investment analyst, he covered environmental services, U.S. telecommunications and cable & satellite TV companies. He holds a bachelor’s degree in international politics and economics from Wesleyan University. Brad is based in Washington, D.C.

L. Alfonso Barroso


Start Date

Tenure

Tenure Rank

Jan 01, 2010

7.25

7.3%

Investment professional since 1994, all with Capital Research and Management Company or affiliate

Winnie Kwan


Start Date

Tenure

Tenure Rank

Jan 01, 2007

10.25

10.3%

Winnie Kwan is a portfolio manager of Capital Research and Management Company.

Darcy B. Kopcho


Start Date

Tenure

Tenure Rank

Jan 01, 2006

11.25

11.3%

Darcy Kopcho is an equity portfolio manager at Capital Group. She also serves on the Capital Group Companies Management Committee. Darcy has 33 years of investment experience and has been with Capital Group for 24 years. Earlier in her career at Capital, as an equity investment analyst, Darcy covered contract drilling, oil services, energy equipment and global auto industries. Before joining Capital, she was manager of market research for Baker International. She holds a master’s degree in business administration from the University of California, Irvine, and a bachelor’s degree in religious studies from the University of California, Santa Barbara. Darcy is based in Los Angeles.

David A. Hoag


Start Date

Tenure

Tenure Rank

Jan 01, 2004

13.25

13.3%

Hoag is vice president and director of Capital Research and Management Company. He joined the company in 1991 and has a total of 18 years of professional experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.54 2.57 0.76