Capital Group — Issuer
Capital Group — 404 funds tracked on Dividend Vision.
One of the world's largest active managers and home of American Funds; now also a major active-ETF issuer.
Capital Group funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| CGBL | Capital Group Core Balanced ETF | 1.71% | Quarterly | $7,620,859,974 |
| AAETX | American Funds 2030 Target Date Retirement Fund Class A | 1.66% | Annual | $51,539,310,000 |
| AAFTX | American Funds 2035 Target Date Retirement Fund Class A | 1.35% | Annual | $56,009,690,000 |
| AAGTX | American Funds 2040 Target Date Retirement Fund Class A | 0.83% | Annual | $53,299,890,000 |
| AAHTX | American Funds 2045 Target Date Retirement Fund Class A | 0.67% | Annual | $47,167,500,000 |
| ABALX | American Funds American Balanced Fund Class A | 7.11% | Quarterly | $282,591,800,000 |
| ABNDX | American Funds The Bond Fund of America Class A | 4.20% | Monthly | $100,334,010,000 |
| ABNFX | American Funds Bond Fund of Amer F-2 | 4.45% | Monthly | $38,922,866,688 |
| AEGFX | American Funds EUPAC Fund Class F-1 | 2.55% | Semi-Annual | $137,408,560,000 |
| AEPCX | American Funds EUPAC Fund Class C | 2.13% | Semi-Annual | $137,408,560,000 |
| AEPFX | American Funds EUPAC Fund Class F-2 | 2.72% | Semi-Annual | $162,547,859,456 |
| AEPGX | American Funds EUPAC Fund Class A | 2.56% | Semi-Annual | $137,408,560,000 |
| AFICX | American Funds Fundamental Investors Class C | 6.10% | Quarterly | $178,115,360,000 |
| AFIFX | American Funds Fundamental Investors Class F-1 | 7.20% | Quarterly | $178,115,360,000 |
| AFMBX | American Funds American Balanced Fund® Class F-3 | 7.37% | Quarterly | $135,335,960,576 |
| AFMFX | American Funds American Mutual Fund® Class F-3 | 1.72% | Quarterly | $97,549,560,448 |
| AGTHX | American Funds The Growth Fund of America Class A | 0.26% | Annual | $342,418,860,000 |
| AICCX | American Funds Investment Company of America Class C | 1.14% | Quarterly | $185,642,700,000 |
| AICFX | American Funds Investment Company of America Class F-1 | 8.96% | Quarterly | $185,642,700,000 |
| AIVSX | American Funds Investment Company of America Class A | 9.06% | Quarterly | $185,642,700,000 |
| AMBFX | American Funds American Balanced Fund® Class F-2 | 7.27% | Quarterly | $135,335,960,576 |
| AMCFX | American Funds AMCAP Fund® Class F-2 | Semi-Annual | $68,563,951,616 | |
| AMCPX | American Funds AMCAP Fund Class A | Semi-Annual | $93,093,290,000 | |
| AMECX | American Funds The Income Fund of America Class A | 9.14% | Quarterly | $148,231,920,000 |
| AMEFX | American Funds The Income Fund of America® Class F-2 | 9.29% | Quarterly | $109,340,901,376 |
| AMFCX | American Funds American Mutual Fund Class C | 6.32% | Quarterly | $117,858,010,000 |
| AMFFX | American Funds American Mutual Fund Class F-1 | 1.39% | Quarterly | $117,858,010,000 |
| AMPCX | American Funds AMCAP Fund Class C | Semi-Annual | $93,093,290,000 | |
| AMPFX | American Funds AMCAP Fund Class F-1 | Semi-Annual | $93,093,290,000 | |
| AMRFX | American Funds American Mutual Fund® Class F-2 | 1.62% | Quarterly | $52,621,160,448 |
| AMRMX | American Funds American Mutual Fund Class A | 1.44% | Quarterly | $117,858,010,000 |
| ANCFX | American Funds Fundamental Investors Class A | 7.31% | Quarterly | $178,115,360,000 |
| ANEFX | American Funds The New Economy Fund Class A | 8.42% | Annual | $48,716,700,000 |
| ANFCX | American Funds The New Economy Fund Class C | Annual | $48,716,700,000 | |
| ANFFX | American Funds The New Economy Fund Class F-1 | 8.35% | Annual | $48,716,700,000 |
| ANWFX | American Funds New Perspective Fund® Class F-2 | 1.17% | Annual | $86,070,484,992 |
| ANWPX | American Funds New Perspective Fund Class A | 0.98% | Annual | $165,869,280,000 |
| AWSHX | American Funds Washington Mutual Investors Fund Class A | 9.41% | Quarterly | $217,876,430,000 |
| BALCX | American Funds American Balanced Fund Class C | 6.46% | Quarterly | $282,591,800,000 |
| BALFX | American Funds American Balanced Fund Class F-1 | 7.04% | Quarterly | $282,591,800,000 |
| BFACX | American Funds The Bond Fund of America Class C | 3.44% | Monthly | $100,334,010,000 |
| BFAFX | American Funds The Bond Fund of America Class F-1 | 4.15% | Monthly | $100,334,010,000 |
| BFFAX | American Funds The Bond Fund of America® Class F-3 | 4.56% | Monthly | $38,922,866,688 |
| CAFAX | American Funds AMCAP Fund® Class 529-A | Semi-Annual | $68,563,951,616 | |
| CAFCX | American Funds AMCAP Fund® Class 529-C | Semi-Annual | $68,563,951,616 | |
| CAFEX | American Funds AMCAP Fund® Class 529-E | Semi-Annual | $68,563,951,616 | |
| CAIBX | American Funds Capital Income Builder Class A | 7.08% | Quarterly | $130,390,070,000 |
| CAIFX | American Funds Capital Income Builder® Class F-2 | 2.88% | Quarterly | $104,493,260,800 |
| CBOAX | American Fds Itmt Bd Fd of Amer 529-A | 3.91% | Monthly | $17,701,681,152 |
| CBOCX | American Fds Itmt Bd Fd of Amer 529-C | 3.13% | Monthly | $17,701,681,152 |
| CBOEX | American Fds Itmt Bd Fd of Amer 529-E | 3.70% | Monthly | $17,701,681,152 |
| CCETX | American Funds 2030 Target Date Retirement Fund Class C | 1.00% | Annual | $51,539,310,000 |
| CCFTX | American Funds 2035 Target Date Retirement Fund Class C | 0.70% | Annual | $56,009,690,000 |
| CCGTX | American Funds 2040 Target Date Retirement Fund Class C | 0.18% | Annual | $53,299,890,000 |
| CCHTX | American Funds 2045 Target Date Retirement Fund Class C | 4.80% | Annual | $47,167,500,000 |
| CEUAX | American Funds EUPAC Fund Class 529-A | 2.59% | Semi-Annual | $162,547,859,456 |
| CEUCX | American Funds EUPAC Fund Class 529-C | 2.17% | Semi-Annual | $162,547,859,456 |
| CEUEX | American Funds EUPAC Fund Class 529-E | 2.46% | Semi-Annual | $162,547,859,456 |
| CFAAX | American Funds Bond Fund of Amer 529-A | 4.17% | Monthly | $38,922,866,688 |
| CFACX | American Funds Bond Fund of Amer 529-C | 3.38% | Monthly | $38,922,866,688 |
| CFAEX | American Funds Bond Fund of Amer 529-E | 3.95% | Monthly | $38,922,866,688 |
| CFIHX | American Funds Capital Income Builder® Class F-3 | 2.97% | Quarterly | $104,493,260,800 |
| CFNAX | American Funds Fundamental Investors® Class 529-A | 7.30% | Quarterly | $102,119,858,176 |
| CFNCX | American Funds Fundamental Investors® Class 529-C | 6.06% | Quarterly | $102,119,858,176 |
| CFNEX | American Funds Fundamental Investors® Class 529-E | 7.02% | Quarterly | $102,119,858,176 |
| CGFAX | American Funds The Growth Fund of America® Class 529-A | 0.24% | Annual | $199,410,532,352 |
| CGFCX | American Funds The Growth Fund of America® Class 529-C | Annual | $199,410,532,352 | |
| CGFEX | American Funds The Growth Fund of America® Class 529-E | 9.84% | Annual | $199,410,532,352 |
| CIBCX | American Funds Capital Income Builder Class C | 6.29% | Quarterly | $130,390,070,000 |
| CIBFX | American Funds Capital Income Builder Class F-1 | 6.98% | Quarterly | $130,390,070,000 |
| CICAX | American Funds Investment Company of America® Class 529-A | 9.07% | Quarterly | $98,593,841,152 |
| CICCX | American Funds Investment Company of America® Class 529-C | 0.11% | Quarterly | $98,593,841,152 |
| CICEX | American Funds Investment Company of America® class 529-E | 8.80% | Quarterly | $98,593,841,152 |
| CIMAX | American Funds The Income Fund of America® Class 529-A | 9.15% | Quarterly | $109,340,901,376 |
| CIMCX | American Funds The Income Fund of America® Class 529-C | 8.37% | Quarterly | $109,340,901,376 |
| CIMEX | American Funds The Income Fund of America® Class 529-E | 8.91% | Quarterly | $109,340,901,376 |
| CIRAX | American Funds Capital Income Builder® Class 529-A | 7.06% | Quarterly | $104,493,260,800 |
| CIRCX | American Funds Capital Income Builder® Class 529-C | 6.25% | Quarterly | $104,493,260,800 |
| CIREX | American Funds Capital Income Builder® Class 529-E | 6.78% | Quarterly | $104,493,260,800 |
| CLBAX | American Funds American Balanced Fund® Class 529-A | 7.10% | Quarterly | $135,335,960,576 |
| CLBCX | American Funds American Balanced Fund® Class 529-C | 6.34% | Quarterly | $135,335,960,576 |
| CLBEX | American Funds American Balanced Fund® Class 529-E | 6.84% | Quarterly | $135,335,960,576 |
| CMLAX | American Funds American Mutual Fund® Class 529-A | 1.42% | Quarterly | $52,621,160,448 |
| CMLCX | American Funds American Mutual Fund® Class 529-C | 6.19% | Quarterly | $52,621,160,448 |
| CMLEX | American Funds American Mutual Fund® Class 529-E | 1.21% | Quarterly | $52,621,160,448 |
| CNGAX | American Funds New Economy 529-A | 8.58% | Annual | $21,622,116,352 |
| CNGCX | American Funds New Economy 529-C | Annual | $21,622,116,352 | |
| CNGEX | American Funds New Economy 529-E | 8.88% | Annual | $21,622,116,352 |
| CNPAX | American Funds New Perspective Fund® Class 529-A | 0.97% | Annual | $86,070,484,992 |
| CNPCX | American Funds New Perspective Fund® Class 529-C | 0.31% | Annual | $86,070,484,992 |
| CNPEX | American Funds New Perspective Fund® Class 529-E | 0.75% | Annual | $86,070,484,992 |
| CNWAX | American Funds New World 529-A | 0.92% | Annual | $36,012,507,136 |
| CNWCX | American Funds New World 529C | 0.31% | Annual | $36,012,507,136 |
| CNWEX | American Funds New World 529-E | 0.75% | Annual | $36,012,507,136 |
| CSPAX | American Funds SMALLCAP World Fund® Class 529-A | 4.39% | Annual | $43,877,023,744 |
| CSPCX | American Funds SMALLCAP World Fund® Class 529-C | None | $43,877,023,744 | |
| CSPEX | American Funds SMALLCAP World Fund® Class 529-E | 4.43% | Annual | $43,877,023,744 |
| CWGCX | American Funds Capital World Growth and Income Fund Class C | 8.54% | Quarterly | $155,993,810,000 |
| CWGFX | American Funds Capital World Growth and Income Fund Class F-1 | 9.06% | Quarterly | $155,993,810,000 |
| CWGIX | American Funds Capital World Growth and Income Fund Class A | 9.17% | Quarterly | $155,993,810,000 |
Showing the first 100 of 404 funds.
Issuers
Issuer pages group supported securities by their issuing or sponsoring entity.
| Tickers | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | CAGR 5Y | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe. The %/yr figure is not the fund's total return: it's the gap between the fund and its copy, so a fund can be up on the year and still show a deep red alpha. Positive means the fund beat the recipe it behaves like; negative means just holding the recipe would have done better.
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.