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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.88
-0.07 (-0.10%)
May 16, 2024, 4:00 PM EDT
8.94%
Fund Assets 101.56B
Expense Ratio 1.08%
Min. Investment $250
Turnover 106.00%
Dividend (ttm) 2.78
Dividend Yield 4.04%
Dividend Growth 48.81%
Payout Frequency Quarterly
Ex-Dividend Date Mar 11, 2024
Previous Close 68.95
YTD Return 5.05%
1-Year Return 12.19%
5-Year Return 34.09%
52-Week Low 59.45
52-Week High 68.95
Beta (5Y) n/a
Holdings 1851
Inception Date Aug 29, 2014

About RCEEX

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.

Fund Family American Funds
Category World Allocation
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RCEEX
Index MSCI AC World NR USD

Performance

RCEEX had a total return of 12.19% in the past year. Since the fund's inception, the average annual return has been 1.59%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RIRFX Class R-5 0.32%
CAIBX Class A 0.60%
RIRBX Class R-2 1.37%
RIRGX Class R-6 0.27%

Top 10 Holdings

23.33% of assets
Name Symbol Weight
Broadcom Inc. AVGO 4.17%
Capital Group Central Cash Fund n/a 4.02%
Cap Grp Cent Fd Ser Ii CCBFX 2.32%
AbbVie Inc. ABBV 2.22%
Microsoft Corporation MSFT 2.16%
Philip Morris International Inc. PM 2.07%
Cash And Other Assets Less Liablities n/a 1.88%
RTX Corp RTX 1.57%
Abbott Laboratories ABT 1.53%
VICI Properties Inc. VICI 1.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 11, 2024 $0.3731 Mar 12, 2024
Dec 15, 2023 $1.6928 Dec 18, 2023
Sep 11, 2023 $0.3556 Sep 12, 2023
Jun 12, 2023 $0.3605 Jun 13, 2023
Mar 13, 2023 $0.3597 Mar 14, 2023
Dec 16, 2022 $0.8249 Dec 19, 2022
Full Dividend History