RIRFX — American Funds Capital Income Builder® Class R-5
American Funds Capital Income Builder® Class R-5 (RIRFX)
RIRFX pays a 2.49% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.49%. Distributions fell 72.7% over the past year. Total return is 574.3% over the past 24.2 years, 451.6 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 6.5%.
American Funds Capital Income Builder® Class R-5 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 yields above the S&P 500 average. The fund distributes quarterly income at a modest current distribution rate and carries a low expense ratio of 0.30%. It appeals to income-focused investors seeking a balanced approach between equity exposure and regular income generation.
RIRFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 2.49%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.30%
- Distribution rate
- 2.49%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.27%
- Last close
- $84.92
- AUM
- $104,493,260,800
- Average volume
- 0.0
- Last dividend
- $0.5290
- Ex-dividend date
- 06/15/2026
- Beta
- 0.86
- P/E ratio
- 21.2843
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