American Funds Capital Income Builder® Class F-2 (CAIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.08
+0.16 (0.20%)
At close: Feb 27, 2026
12.82%
Fund Assets 124.30B
Expense Ratio 0.37%
Min. Investment $250
Turnover 50.00%
Dividend (ttm) 6.09
Dividend Yield 7.44%
Dividend Growth 47.81%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2025
Previous Close 81.92
YTD Return 6.86%
1-Year Return 22.05%
5-Year Return 64.38%
52-Week Low 61.57
52-Week High 82.08
Beta (5Y) n/a
Holdings 2484
Inception Date Aug 1, 2008

About CAIFX

American Funds Capital Income Builder® Class F-2 is an open-end mutual fund focused on delivering both high current income and long-term capital growth. Its primary objective is to generate a level of current income that exceeds the average yield of U.S. stocks, appealing to investors seeking steady cash flow. To achieve this, the fund invests at least 90% of assets in income-producing securities, ensuring at least half is allocated to common stocks and equity securities, with the remainder in bonds and other income assets. This strategy provides diversified exposure across global markets, spanning a broad array of sectors such as technology, healthcare, consumer defensive, and real estate, with significant positions in leading global corporations like Broadcom, Philip Morris International, and AbbVie. Managed by Capital Group’s team of portfolio managers, the fund employs a disciplined approach that balances yield generation with risk control, using a multi-manager model to leverage diverse investment styles. With a substantial asset base and a competitive expense ratio, this fund plays a prominent role in the global allocation category, providing reliable income streams to a wide range of investors.

Fund Family Capital Group
Category Global Equity Income
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CAIFX
Share Class Class F-2
Index MSCI AC World NR USD

Performance

CAIFX had a total return of 22.05% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGILX Fidelity Fidelity Global Equity Income Fund 0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CFIHX Class F-3 0.26%
RIRGX Class R-6 0.26%
RIRFX Class R-5 0.30%
FWCBX Class 529-f-3 0.31%

Top 10 Holdings

24.40% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.98%
Broadcom Inc. AVGO 4.15%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.52%
Philip Morris International Inc. PM 2.36%
Cap Grp Cent Fd Ser Ii CCBFX 2.26%
RTX Corporation RTX 1.88%
British American Tobacco p.l.c. BATS 1.78%
JPMorgan Chase & Co. JPM 1.54%
AbbVie Inc. ABBV 1.52%
Microsoft Corporation MSFT 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $4.5842 Dec 19, 2025
Sep 15, 2025 $0.5025 Sep 16, 2025
Jun 9, 2025 $0.5014 Jun 10, 2025
Mar 10, 2025 $0.5027 Mar 11, 2025
Dec 19, 2024 $2.6611 Dec 20, 2024
Sep 16, 2024 $0.4866 Sep 17, 2024
Full Dividend History