Capital Income Builder® (cfihx)
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
A globally diversified multi-asset approach to building income. Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its objectives.
|
Price at NAV
$71.04
as of 04/03/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
15.84%
1-year return
8.70%
5-year return
6.14%
10-year return
3.30%
30-day SEC Yield Fund at NAV
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Read important investment disclosures
15.84%
1-year return
8.70%
5-year return
6.14%
10-year return
3.30%
30-day SEC Yield Fund at NAV
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Asset Mix
46.4%
U.S. Equities
33.3%
Non-U.S. Equities
15.9%
U.S. Bonds
1.0%
Non-U.S. Bonds
3.4%
Cash & Equivalents
As of 02/28/2025 (updated monthly).
Volatility & Return
Read important investment disclosures
Market Capitalization
82.4%
Large
14.7%
Medium
2.9%
Small
$101,313.31 Million
AverageAs of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly).
Morningstar Ownership ZoneTM
Global Allocation
Weighted average of holdings
75% of fund’s stock holdings
Morningstar data as of 12/31/24 (updated quarterly)
Fund Statistics
% of net assets as of 02/28/2025 (updated monthly).
Morningstar Style BoxTM ‒ Fixed-Income
High Quality
Moderate Interest-Rate Sensitivity
Morningstar data as of 12/31/24 (updated quarterly)Description
Objective
The fund has two primary investment objectives. It seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years. The fund's secondary objective is to provide growth of capital.
Distinguishing Characteristics
This globally diversified fund aims to prudently generate a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its income objectives, which may have the potential to lead to equity-like returns with relatively less volatility than global markets.
Types of Investments
Normally, at least 50% of assets will be invested in common stocks of large, established companies with proven records of increasing dividends. May also invest in preferred stocks, convertibles, bonds and cash.
Holdings Outside the U.S.
May invest up to 50% of assets outside the U.S.
Maturity
Portfolio Restrictions
Normally, at least 90% of the fund's portfolio will be invested in income-producing securities.
Fund Facts
Fund Inception07/30/1987
Fund Assets (millions) $110,564.6 As of 02/28/2025 (updated monthly).
Companies/Issuers882+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)56%
Fiscal Year-EndOct
Prospectus Date01/01/2025
CUSIP140193 78 0
Fund Number712
Returns
Yield
Read important investment disclosures
12-month
Distribution Rates
30-day SEC Yield
Distribution Rates
30-day SEC Yield
Fund at NAV
3.40%
3.30%
As of 02/28/2025 (updated monthly).
Valuation
Fund
2.38
10.94
14.81
Fund as of 12/31/2024. Index as of 12/31/2024.
LEARN ABOUT THE CAPITAL SYSTEMSM
Portfolio Management
David A. Hoag
37
33
21
Fergus N. MacDonald
32
21
10
Saurav Jain
17
17
4
James B. Lovelace
43
43
33
Aline Avzaradel
23
20
9
William L. Robbins
33
30
5
Caroline Randall
27
19
11
Philip Winston
42
28
11
Winnie Kwan
30
25
18
Grant L. Cambridge
28
28
12
Charles E. Ellwein
33
19
4
Steven T. Watson
37
35
17
Alfonso Barroso
31
30
15
Brian Wong
17
10
3
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings & Risk
Morningstar RatingTM
Overall Morningstar RatingTMFunds rated (336)
3-yr. Morningstar RatingTM(336 funds rated)
5-yr. Morningstar RatingTM(320 funds rated)
10-yr. Morningstar RatingTM(243 funds rated)
Overall Morningstar Risk
Average
HIGH
LOW
Ratings are based on risk-adjusted returns as of 03/31/2025 (updated monthly).
Holdings
Top Equities
Broadcom
3.8%
Philip Morris International
3.0%
AbbVie
2.1%
Rtx Corp
2.0%
TSMC
1.7%
JPMorgan Chase
1.5%
Microsoft
1.5%
Abbott Laboratories
1.5%
VICI Properties
1.5%
Gilead Sciences
1.3%
% of net assets as of 02/28/2025 (updated monthly).
Bond Details
Total bond holdings
% of net assets as of 12/31/2024 (updated quarterly).
Top Fixed-Income Issuers
U.S. Treasury
5.2%
Fannie Mae
2.8%
Federal Home Loan Mortgage
2.4%
Ginnie Mae II
0.4%
UMBS
0.2%
PG&E
0.2%
Boeing
0.1%
Ford Motor
0.1%
New Economy Assets - Phase 1 Sponsor
0.1%
Amgen
0.1%
% of net assets as of 12/31/2024 (updated quarterly).
Geographic Breakdown
The New Geography of Investing®
Fund Breakdown by Domicile
% of net assets as of 02/28/2025 (updated monthly).
Prices & Distributions
FIND HISTORICAL DISTRIBUTIONSSM
Historical Distributions
2025
Fees & Expenses
Resources
Literature for cfihx
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],
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],
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