CFIHX — American Funds Capital Income Builder® Class F-3
American Funds Capital Income Builder® Class F-3 (CFIHX)
CFIHX pays a 2.54% distribution rate, quarterly, on a 0.26% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.54%. Distributions fell 72.4% over the past year. Total return is 125.2% over the past 9.5 years, 168.5 points behind SPY at 293.7%. Its deepest 1-year drawdown was 6.5%.
American Funds Capital Income Builder® Class F-3 is a mutual fund that invests at least 90% of its assets in income-producing securities, with a minimum of 50% in common stocks and the remainder in bonds, seeking to deliver current income exceeding the typical yield on U.S. stocks. The fund distributes income quarterly at a modest current distribution rate and carries an expense ratio of 0.26%. It appeals to income-focused investors seeking a balanced approach between equity appreciation and regular distributions.
CFIHX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.54%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.26%
- Distribution rate
- 2.54%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.32%
- Last close
- $84.85
- AUM
- $104,493,260,800
- Average volume
- 0.0
- Last dividend
- $0.5380
- Ex-dividend date
- 06/15/2026
- Beta
- 0.86
- P/E ratio
- 21.2849
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