DV
Dividend Vision

RIRGX — American Funds Capital Income Builder® Class R-6

American Funds Capital Income Builder® Class R-6 (RIRGX)

RIRGX pays a 2.54% distribution rate, quarterly, on a 0.26% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.54%. Distributions fell 72.4% over the past year. Total return is 363.7% over the past 17.3 years, 738.7 points behind SPY at 1102.4%. Its deepest 1-year drawdown was 6.5%.

American Funds Capital Income Builder® Class R-6 is a mutual fund that invests at least 90% of its assets in income-producing securities, with a minimum of 50% allocated to common stocks and the remainder in bonds and other income-producing investments, targeting a yield above the average S&P 500 stock yield. The fund distributes quarterly and carries a modest expense ratio of 0.26%. It appeals to income-focused investors seeking current income alongside equity exposure in a diversified, professionally managed portfolio.

RIRGX key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
2.54%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.26%
Distribution rate
2.54%
Distribution frequency
Quarterly
Trailing yield
7.32%
Last close
$84.87
AUM
$104,493,260,800
Average volume
0.0
Last dividend
$0.5380
Ex-dividend date
06/15/2026
Payment date
06/16/2026
Beta
0.67
P/E ratio
21.2848