CAIBX — American Funds Capital Income Builder Class A
American Funds Capital Income Builder Class A (CAIBX)
CAIBX pays a 2.26% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.26%. Distributions fell 74.4% over the past year. Its deepest 1-year drawdown was 6.5%.
American Funds Capital Income Builder Class A is a mutual fund that invests at least 90% of its assets in income-producing securities, with a focus on common stocks supplemented by bonds, seeking to deliver current income that exceeds the average yield of S&P 500 stocks. The fund distributes quarterly and carries a modest current distribution rate along with an expense ratio of 0.58%. It appeals to income-focused investors seeking higher yields than broad stock market averages through a diversified portfolio of dividend-paying equities and fixed-income securities.
CAIBX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.26%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/30/1987
- Expense ratio
- 0.58%
- Distribution rate
- 2.26%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.02%
- Last close
- $84.88
- AUM
- $127,873,560,000
- Average volume
- 0.0
- Last dividend
- $0.4800
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.86
- P/E ratio
- 21.2769
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