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Dividend Vision

RIRAX — American Funds Capital Income Builder® Class R-1

American Funds Capital Income Builder® Class R-1 (RIRAX)

RIRAX pays a 1.47% distribution rate, quarterly, on a 1.35% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.44%. Distributions fell 81.0% over the past year. Total return is 409.0% over the past 24.2 years, 616.9 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 6.5%.

American Funds Capital Income Builder® Class R-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 primarily in bonds, seeking to deliver current income exceeding the average yield of S&P 500 stocks. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 1.35%. It appeals to income-focused investors seeking a balanced approach combining equity exposure with regular income generation.

RIRAX key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
1.44%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.35%
Distribution rate
1.47%
Distribution frequency
Quarterly
Trailing yield
6.28%
Last close
$84.98
AUM
$104,493,260,800
Average volume
0.0
Last dividend
$0.3130
Ex-dividend date
06/15/2026
Beta
0.86
P/E ratio
21.2577