DV
Dividend Vision

RIRCX — American Funds Capital Income Builder® Class R-3

American Funds Capital Income Builder® Class R-3 (RIRCX)

RIRCX pays a 1.92% distribution rate, quarterly, on a 0.91% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.90%. Distributions fell 77.1% over the past year. Total return is 466.6% over the past 24.2 years, 559.3 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 6.5%.

American Funds Capital Income Builder 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 current yield that exceeds the average yield on S&P 500 stocks. The fund carries an expense ratio of 0.91% and distributes income quarterly at a modest current distribution rate. It appeals to income-focused investors seeking a balanced approach that combines equity exposure with regular cash distributions.

RIRCX key facts

Distribution Safety Score™
99 · Safe
Safety-Adjusted Yield
1.90%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.91%
Distribution rate
1.92%
Distribution frequency
Quarterly
Trailing yield
6.70%
Last close
$84.89
AUM
$104,493,260,800
Average volume
0.0
Last dividend
$0.4080
Ex-dividend date
06/15/2026
Beta
0.86
P/E ratio
21.2689