Capital Group — Issuer
Capital Group — 418 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 | $7,583,972,164 |
| AAETX | American Funds 2030 Target Date Retirement Fund Class A | 5.90% | Annual | $52,195,550,000 |
| AAFTX | American Funds 2035 Target Date Retirement Fund Class A | 5.51% | Annual | $56,631,430,000 |
| AAGTX | American Funds 2040 Target Date Retirement Fund Class A | 5.38% | Annual | $54,052,820,000 |
| AAHTX | American Funds 2045 Target Date Retirement Fund Class A | 5.22% | Annual | $47,917,850,000 |
| ABALX | American Funds American Balanced Fund Class A | 1.07% | Quarterly | $288,086,550,000 |
| ABNDX | American Funds The Bond Fund of America Class A | 4.21% | Monthly | $100,749,040,000 |
| ABNFX | American Funds Bond Fund of Amer F-2 | 0.04% | $38,922,866,688 | |
| AEGFX | American Funds EUPAC Fund Class F-1 | 0.03% | Semi-Annual | $140,662,510,000 |
| AEPCX | American Funds EUPAC Fund Class C | 0.02% | Semi-Annual | $140,662,510,000 |
| AEPFX | American Funds EUPAC Fund Class F-2 | 0.03% | Semi-Annual | $162,547,859,456 |
| AEPGX | American Funds EUPAC Fund Class A | 0.03% | Semi-Annual | $140,662,510,000 |
| AFICX | American Funds Fundamental Investors Class C | 3.06% | Quarterly | $181,205,540,000 |
| AFIFX | American Funds Fundamental Investors Class F-1 | 6.66% | Quarterly | $181,205,540,000 |
| AFMBX | American Funds American Balanced Fund® Class F-3 | 1.36% | Quarterly | $135,335,960,576 |
| AFMFX | American Funds American Mutual Fund® Class F-3 | 1.62% | Quarterly | $97,549,560,448 |
| AGTHX | American Funds The Growth Fund of America Class A | 9.67% | Annual | $356,856,110,000 |
| AICCX | American Funds Investment Company of America Class C | 1.16% | Quarterly | $184,177,600,000 |
| AICFX | American Funds Investment Company of America Class F-1 | 1.80% | Quarterly | $184,177,600,000 |
| AIVSX | American Funds Investment Company of America Class A | 1.84% | Quarterly | $184,177,600,000 |
| AMBFX | American Funds American Balanced Fund® Class F-2 | 1.26% | Quarterly | $135,335,960,576 |
| AMCFX | American Funds AMCAP Fund® Class F-2 | 0.00% | Semi-Annual | $68,563,951,616 |
| AMCPX | American Funds AMCAP Fund Class A | 0.00% | Semi-Annual | $94,926,880,000 |
| AMECX | American Funds The Income Fund of America Class A | 2.40% | Quarterly | $145,278,610,000 |
| AMEFX | American Funds The Income Fund of America® Class F-2 | 2.59% | Quarterly | $109,340,901,376 |
| AMFCX | American Funds American Mutual Fund Class C | 0.65% | Quarterly | $118,052,790,000 |
| AMFFX | American Funds American Mutual Fund Class F-1 | 1.30% | Quarterly | $118,052,790,000 |
| AMPCX | American Funds AMCAP Fund Class C | 0.00% | Semi-Annual | $94,926,880,000 |
| AMPFX | American Funds AMCAP Fund Class F-1 | 0.00% | Semi-Annual | $94,926,880,000 |
| AMRFX | American Funds American Mutual Fund® Class F-2 | 1.53% | Quarterly | $52,621,160,448 |
| AMRMX | American Funds American Mutual Fund Class A | 1.33% | Quarterly | $118,052,790,000 |
| ANCFX | American Funds Fundamental Investors Class A | 6.62% | Quarterly | $181,205,540,000 |
| ANEFX | American Funds The New Economy Fund Class A | 8.28% | Annual | $51,804,020,000 |
| ANFCX | American Funds The New Economy Fund Class C | 0.00% | Annual | $51,804,020,000 |
| ANFFX | American Funds The New Economy Fund Class F-1 | 8.37% | Annual | $51,804,020,000 |
| ANWFX | American Funds New Perspective Fund® Class F-2 | 6.34% | Annual | $86,070,484,992 |
| ANWPX | American Funds New Perspective Fund Class A | 6.03% | Annual | $170,229,180,000 |
| AWSHX | American Funds Washington Mutual Investors Fund Class A | 0.01% | Quarterly | $219,016,220,000 |
| BALCX | American Funds American Balanced Fund Class C | 0.35% | Quarterly | $288,086,550,000 |
| BALFX | American Funds American Balanced Fund Class F-1 | 1.03% | Quarterly | $288,086,550,000 |
| BFACX | American Funds The Bond Fund of America Class C | 3.46% | Monthly | $100,749,040,000 |
| BFAFX | American Funds The Bond Fund of America Class F-1 | 4.22% | Monthly | $100,749,040,000 |
| BFFAX | American Funds The Bond Fund of America® Class F-3 | 0.04% | $38,922,866,688 | |
| CAFAX | American Funds AMCAP Fund® Class 529-A | 0.00% | Semi-Annual | $68,563,951,616 |
| CAFCX | American Funds AMCAP Fund® Class 529-C | 0.00% | Semi-Annual | $68,563,951,616 |
| CAFEX | American Funds AMCAP Fund® Class 529-E | 0.00% | Semi-Annual | $68,563,951,616 |
| CAIBX | American Funds Capital Income Builder Class A | 2.26% | Quarterly | $127,873,560,000 |
| CAIFX | American Funds Capital Income Builder® Class F-2 | 2.46% | Quarterly | $104,493,260,800 |
| CBOAX | American Fds Itmt Bd Fd of Amer 529-A | 0.04% | $17,701,681,152 | |
| CBOCX | American Fds Itmt Bd Fd of Amer 529-C | 0.03% | $17,701,681,152 | |
| CBOEX | American Fds Itmt Bd Fd of Amer 529-E | 0.04% | $17,701,681,152 | |
| CBOFX | American Fds Itmt Bd Fd of Amer 529-F | 0.04% | $17,701,681,152 | |
| CCETX | American Funds 2030 Target Date Retirement Fund Class C | 5.34% | Annual | $52,195,550,000 |
| CCFTX | American Funds 2035 Target Date Retirement Fund Class C | 4.97% | Annual | $56,631,430,000 |
| CCGTX | American Funds 2040 Target Date Retirement Fund Class C | 4.90% | Annual | $54,052,820,000 |
| CCHTX | American Funds 2045 Target Date Retirement Fund Class C | 4.71% | Annual | $47,917,850,000 |
| CEUAX | American Funds EUPAC Fund Class 529-A | 0.03% | Semi-Annual | $162,547,859,456 |
| CEUCX | American Funds EUPAC Fund Class 529-C | 0.02% | Semi-Annual | $162,547,859,456 |
| CEUEX | American Funds EUPAC Fund Class 529-E | 0.02% | Semi-Annual | $162,547,859,456 |
| CEUFX | American Funds EUPAC Fund Class 529-F-1 | 0.03% | Semi-Annual | $162,547,859,456 |
| CFAAX | American Funds Bond Fund of Amer 529-A | 0.04% | $38,922,866,688 | |
| CFACX | American Funds Bond Fund of Amer 529-C | 0.03% | $38,922,866,688 | |
| CFAEX | American Funds Bond Fund of Amer 529-E | 0.04% | $38,922,866,688 | |
| CFIHX | American Funds Capital Income Builder® Class F-3 | 2.55% | Quarterly | $104,493,260,800 |
| CFNAX | American Funds Fundamental Investors® Class 529-A | 6.61% | Quarterly | $102,119,858,176 |
| CFNCX | American Funds Fundamental Investors® Class 529-C | 3.04% | Quarterly | $102,119,858,176 |
| CFNEX | American Funds Fundamental Investors® Class 529-E | 6.47% | Quarterly | $102,119,858,176 |
| CFNFX | American Funds Fundamental Investors® Class 529-F-1 | 7.00% | Quarterly | $102,119,858,176 |
| CGFAX | American Funds The Growth Fund of America® Class 529-A | 9.84% | Annual | $199,410,532,352 |
| CGFCX | American Funds The Growth Fund of America® Class 529-C | 0.00% | Annual | $199,410,532,352 |
| CGFEX | American Funds The Growth Fund of America® Class 529-E | 0.00% | Annual | $199,410,532,352 |
| CGFFX | American Funds The Growth Fund of America® Class 529-F | 0.00% | Annual | $199,410,532,352 |
| CIBCX | American Funds Capital Income Builder Class C | 1.51% | Quarterly | $127,873,560,000 |
| CIBFX | American Funds Capital Income Builder Class F-1 | 2.20% | Quarterly | $127,873,560,000 |
| CICAX | American Funds Investment Company of America® Class 529-A | 1.81% | Quarterly | $98,593,841,152 |
| CICCX | American Funds Investment Company of America® Class 529-C | 1.08% | Quarterly | $98,593,841,152 |
| CICEX | American Funds Investment Company of America® class 529-E | 1.59% | Quarterly | $98,593,841,152 |
| CICFX | American Funds Investment Company of America® class 529-F | 2.06% | Quarterly | $98,593,841,152 |
| CIMAX | American Funds The Income Fund of America® Class 529-A | 2.39% | Quarterly | $109,340,901,376 |
| CIMCX | American Funds The Income Fund of America® Class 529-C | 1.64% | Quarterly | $109,340,901,376 |
| CIMEX | American Funds The Income Fund of America® Class 529-E | 2.15% | Quarterly | $109,340,901,376 |
| CIMFX | American Funds The Income Fund of America® Class 529-F-1 | 2.64% | Quarterly | $109,340,901,376 |
| CIRAX | American Funds Capital Income Builder® Class 529-A | 2.24% | Quarterly | $104,493,260,800 |
| CIRCX | American Funds Capital Income Builder® Class 529-C | 1.48% | Quarterly | $104,493,260,800 |
| CIREX | American Funds Capital Income Builder® Class 529-E | 2.00% | Quarterly | $104,493,260,800 |
| CLBAX | American Funds American Balanced Fund® Class 529-A | 1.05% | Quarterly | $135,335,960,576 |
| CLBCX | American Funds American Balanced Fund® Class 529-C | 0.30% | Quarterly | $135,335,960,576 |
| CLBEX | American Funds American Balanced Fund® Class 529-E | 0.82% | Quarterly | $135,335,960,576 |
| CLBFX | American Funds American Balanced Fund® Class 529-F | 1.23% | Quarterly | $135,335,960,576 |
| CMLAX | American Funds American Mutual Fund® Class 529-A | 1.32% | Quarterly | $52,621,160,448 |
| CMLCX | American Funds American Mutual Fund® Class 529-C | 0.60% | Quarterly | $52,621,160,448 |
| CMLEX | American Funds American Mutual Fund® Class 529-E | 1.10% | Quarterly | $52,621,160,448 |
| CMLFX | American Funds American Mutual Fund® Class 529-F | 1.51% | Quarterly | $52,621,160,448 |
| CNGAX | American Funds New Economy 529-A | 0.00% | $21,622,116,352 | |
| CNGCX | American Funds New Economy 529-C | 0.00% | $21,622,116,352 | |
| CNGEX | American Funds New Economy 529-E | 0.00% | $21,622,116,352 | |
| CNGFX | American Funds New Economy 529F | 0.00% | $21,622,116,352 | |
| CNPAX | American Funds New Perspective Fund® Class 529-A | 6.12% | Annual | $86,070,484,992 |
| CNPCX | American Funds New Perspective Fund® Class 529-C | 5.88% | Annual | $86,070,484,992 |
| CNPEX | American Funds New Perspective Fund® Class 529-E | 6.07% | Annual | $86,070,484,992 |
Showing the first 100 of 418 funds.
Issuers
Issuers are only used for ETFs and CEFs.
Website
X
AI
Summary
Description
| Tickers | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
|---|
Screener
Find ETFs by their issuer, underlying exposure and distribution cadence.
Open a filter group on the left
to refine the results.
Tap Filters
above the results to refine them.
Filters
Drag headers to reorder. Drag column edges to resize.
| 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 | 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 |
|---|
Tickers
Issuer
Name
Description
Objective
Asset Type
Sector
Industry
Underlying
Inception
Date
Expense
Ratio
Target
Distribution
Distribution
Frequency
Tags
AI
Summary
Financial Data
Last Close
Avg Purchase
Cost
Distribution
Rate
Trailing
12-Mo Yield
AUM
Last
Dividend
Ex-Dividend
Date
Payout
Date
52-Week
Range
Avg
Volume
Market Cap
Shares
Outstanding
Beta
Max Drawdown
(1Y)
P/E Ratio
Forward
P/E
EPS (TTM)
Payout
Ratio
Dividend
Rate
5Y Avg
Yield
About crypto coverage: Cryptocurrencies are tracked as first-class assets with end-of-day price history and ~20-minute delayed quotes 24/7.
Because crypto has no issuer, dividends, fundamentals, or corporate filings, several DV features don't apply: distribution rate, yield, ex-date / payment date, SEC yield, expense ratio,
AUM, splits-adjusted close, top holdings, and the issuer page. The dividend calendar, income forecast, and DRIP / yield-on-cost calculators will skip crypto positions.
Brokerage news and SEC filings streams cover equities only.
Top Holdings
| Ticker | Name | Weight |
|---|
Notable Events
Compare ETFs and dividend investments
Compare income, total return, risk, fees, and holdings side by side. Add two or more
tickers to see where each investment leads and what you may be giving up in return.
Add one ticker at a time or paste several — separate with commas, spaces, or “vs” (e.g. SCHD vs JEPI vs VYM).
Import tickers from a picture or X post
Pull tickers off a screenshot or an X post. Detected tickers are shown for review before adding. Images and links are processed only to detect ticker symbols and are not saved to your comparison history.
Importing tickers from a picture or an X post is a Pro feature.
From a picture
Drag & drop a picture here
or click to browse — PNG, JPG, WEBP, or GIF
From an X post
Paste a link to an X (Twitter) post — we read tickers from its text and any pictures.
Reading tickers…
No saved comparisons yet. Build a comparison and click the
Save button in the top-right to keep it here.
No recent comparisons yet. Add two or more tickers and your
comparison will show up here automatically.
Build a useful comparison in three steps
- Choose peers with similar goals, such as dividend income or broad-market growth.
- Check income and return. A higher yield can come with weaker price growth.
- Review risk, fees, and overlap across the investments' shared history.
Enter tickers above, paste “SCHD vs JEPI,” or choose a popular comparison.
AI Comparison
Generating AI comparison…
AI-generated analysis — AI can make mistakes. Verify important information independently. Not investment advice. AI risk disclosure
Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
Watchlist
Watchlist
Your saved ETFs in one place. Star any ticker to add it here.
A watchlist can hold up to 250 tickers.
No tickers on your watchlist yet. Use the star button on the Screener or Tickers tab to save ETFs here.
No tickers on this watchlist match your search.
| Select | # | Logo | Ticker | Name | Issuer | Asset Type | AUM | Expense Ratio | Inception | Dist. Frequency | Dist. Rate | Distribution Safety Score™ | Remove |
|---|
Curated watchlists
Based on your holdings
Popular Tickers
Open in Screener
The 50 most-held tickers across Dividend Vision member portfolios,
ranked by how widely they appear.
Portfolio Popularity Map
See how widely each ticker is held and how heavily its holders allocate to it.
| # | Ticker | Issuer | % of Portfolios | 7-Day Δ | Avg % of Portfolio | Dist Rate | Dist Freq | Fund Total Return | |
|---|---|---|---|---|---|---|---|---|---|
| Loading… | |||||||||
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.
Loading rankings…
Alpha is a statistical estimate, not a promise — only promising 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. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.