CIBFX — American Funds Capital Income Builder Class F-1
American Funds Capital Income Builder Class F-1 (CIBFX)
CIBFX pays a 2.19% distribution rate, quarterly, on a 0.64% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.19%. Distributions fell 75.0% over the past year. Total return is 644.2% over the past 25.4 years, 358.9 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 6.5%.
American Funds Capital Income Builder Class F-1 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 and other income-generating investments, targeting a yield above the average for S&P 500 stocks. The fund distributes income quarterly at a modest current distribution rate and carries an expense ratio of 0.64%. It appeals to income-focused investors seeking a balanced approach that combines equity exposure with regular cash distributions.
CIBFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.19%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/30/1987
- Expense ratio
- 0.64%
- Distribution rate
- 2.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.96%
- Last close
- $84.88
- AUM
- $127,873,560,000
- Average volume
- 0.0
- Last dividend
- $0.4650
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.86
- P/E ratio
- 21.2768
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