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American Funds Capital Income Bldr A (CAIBX)

65.47 -0.03 (-0.05%)
As of 8:06 AM EDT. Market Open.
Loading Chart for CAIBX
DELL
  • Previous Close 65.50
  • YTD Return 3.74%
  • Expense Ratio 0.33%
  • Category World Allocation
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 106B
  • Beta (5Y Monthly) 0.93
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.45
  • Inception Date Oct 30, 2020

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

106B

Net Assets

2020-10-30

Inception Date

Performance Overview: CAIBX

Trailing returns as of 4/18/2024. Category is World Allocation.

YTD Return

CAIBX
3.74%
Category
8.60%
 

1-Year Return

CAIBX
10.76%
Category
25.33%
 

3-Year Return

CAIBX
4.78%
Category
8.02%
 

5-Year Return

CAIBX
6.23%
Category
8.06%
 

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Holdings: CAIBX

Top 9 Holdings (17.39% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.17%
ABBV
AbbVie Inc. 2.22%
MSFT
Microsoft Corporation 2.16%
PM
Philip Morris International Inc. 2.07%
RTX
RTX Corporation 1.57%
ABT
Abbott Laboratories 1.53%
VICI
VICI Properties Inc. 1.38%
CNQ.TO
Canadian Natural Resources Limited 1.18%
JPM
JPMorgan Chase & Co. 1.10%

Sector Weightings

SectorCAIBX
Technology   14.06%
Healthcare   13.21%
Industrials   11.26%
Energy   7.62%
Utilities   7.54%
Real Estate   5.66%

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