DV
Dividend Vision

RIREX — American Funds Capital Income Builder® Class R-4

American Funds Capital Income Builder® Class R-4 (RIREX)

RIREX pays a 2.21% distribution rate, quarterly, on a 0.61% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.21%. Distributions fell 74.9% over the past year. Total return is 510.8% over the past 24.2 years, 515.1 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 6.5%.

American Funds Capital Income Builder® Class R-4 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 fixed-income instruments, targeting yields that exceed the average S&P 500 yield. The fund distributes quarterly income at a modest current distribution rate and carries an expense ratio of 0.61%. It appeals to income-focused investors seeking a balanced approach combining equity exposure with regular income generation.

RIREX key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
2.21%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.61%
Distribution rate
2.21%
Distribution frequency
Quarterly
Trailing yield
6.99%
Last close
$84.85
AUM
$104,493,260,800
Average volume
0.0
Last dividend
$0.4680
Ex-dividend date
06/15/2026
Beta
0.86
P/E ratio
21.2771