RCEEX — American Funds Capital Income Builder® Class R-2E
American Funds Capital Income Builder® Class R-2E (RCEEX)
RCEEX pays a 1.78% distribution rate, quarterly, on a 1.06% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.74%. Distributions fell 78.3% over the past year. Total return is 115.9% over the past 12 years, 257.2 points behind SPY at 373.1%. Its deepest 1-year drawdown was 6.5%.
American Funds Capital Income Builder® Class R-2E 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, aiming to deliver current income exceeding the typical yield on S&P 500 stocks. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 1.06%. It appeals to income-focused investors seeking a balanced approach between equity exposure and regular income generation.
RCEEX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 1.74%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.06%
- Distribution rate
- 1.78%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.60%
- Last close
- $84.39
- AUM
- $104,493,260,800
- Average volume
- 0.0
- Last dividend
- $0.3760
- Ex-dividend date
- 06/15/2026
- Beta
- 0.86
- P/E ratio
- 21.2633
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