American Funds Capital Income Builder® Class R-2E (RCEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.68
+0.15 (0.18%)
At close: Feb 27, 2026
12.79%
Fund Assets 124.30B
Expense Ratio 1.06%
Min. Investment $250
Turnover 50.00%
Dividend (ttm) 5.56
Dividend Yield 6.82%
Dividend Growth 52.82%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2025
Previous Close 81.53
YTD Return 6.76%
1-Year Return 21.21%
5-Year Return 58.78%
52-Week Low 61.65
52-Week High 81.68
Beta (5Y) n/a
Holdings 2484
Inception Date Aug 29, 2014

About RCEEX

American Funds Capital Income Builder R-2E is a globally diversified mutual fund that aims to deliver a consistent and above-average level of current income, while also seeking income growth and long-term capital appreciation. Managed by Capital Research and Management Company, the fund is designed for investors prioritizing reliable income streams and stability, typically appealing to those with a moderate-risk profile. It invests primarily in a broad mix of income-producing securities, including dividend-paying equities and bonds from both U.S. and international issuers, with a disciplined focus on companies demonstrating strong financial stability and the potential for sustainable or growing dividends. The fund also emphasizes risk management, striving for resilience against market volatility. With a history that extends over three decades, Capital Income Builder R-2E plays a significant role in the asset allocation of retirement accounts and long-term portfolios, contributing both diversification and a steady source of payouts over time.

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

Performance

RCEEX had a total return of 21.21% in the past year. Since the fund's inception, the average annual return has been 10.71%, 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 $4.4372 Dec 19, 2025
Sep 15, 2025 $0.3683 Sep 16, 2025
Jun 9, 2025 $0.3783 Jun 10, 2025
Mar 10, 2025 $0.3806 Mar 11, 2025
Dec 19, 2024 $2.5332 Dec 20, 2024
Sep 16, 2024 $0.3644 Sep 17, 2024
Full Dividend History