Capital Income Builder Cl A Shares (CAIBX)
This fund typically allocates a minimum of 90% of its holdings to income-generating securities, ensuring at least half of its total assets are specifically invested in common stocks and other equity instruments. Its portfolio primarily encompasses a diverse range of income-producing investments, including both equities and fixed-income assets. The main objective is to provide investors with a current income level that exceeds the average yield of U.S. stocks, often guided by the average yield of companies within the S&P 500 Index.
CAIBX Mutual Fund Chart & Stats
$83.12
At close: 4:00 PM EST- Previous Close
- $83.12
- Sub-Category
- Asset Allocation
- Total Liabilities
- $2.85B
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.58%
- Holding Count
- 2,766
- Brand
- Capital Income Builder
- Dividend Yield
- (7.19%)
- Category
- Balanced
- Total Assets
- 133.31B
- Shares Outstanding
- N/A
- 52-Week Range
- $76.19 - $90.29
CAIBX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 4.22% |
| AVGOBroadcom Inc. | 4.02% |
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.38% |
| PMPhilip Morris International | 2.94% |
| CCBFXCAPITAL GROUP CENTRAL CORPORATE BOND FUND | 2.04% |
| ABBVAbbvie | 1.93% |
| BATSBritish American Tobacco (UK) | 1.85% |
| RTXRtx Corporation | 1.57% |
| JPMJPMorgan Chase & Co. | 1.17% |
| AZNAstraZeneca plc | 1.10% |
| Total | 24.21% |
Recently Viewed
No data currently available
