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Dividend Vision

RIRHX — American Funds Capital Income Builder® Class R-5E

American Funds Capital Income Builder® Class R-5E (RIRHX)

RIRHX pays a 2.40% distribution rate, quarterly, on a 0.41% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.40%. Distributions fell 73.4% over the past year. Total return is 137.0% over the past 10.7 years, 205.6 points behind SPY at 342.6%. Its deepest 1-year drawdown was 6.5%.

American Funds Capital Income Builder Class R-5E is a mutual fund that invests primarily in income-producing securities, maintaining at least 50% in common stocks and the remainder in bonds and other income-producing assets, with the aim of generating current income that exceeds the average yield of S&P 500 stocks. The fund carries a modest expense ratio of 0.41% and distributes income quarterly at a moderate current distribution rate. It appeals to income-focused investors seeking a balanced approach between equity exposure and regular cash distributions.

RIRHX key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
2.40%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.41%
Distribution rate
2.40%
Distribution frequency
Quarterly
Trailing yield
7.19%
Last close
$84.71
AUM
$104,493,260,800
Average volume
0.0
Last dividend
$0.5090
Ex-dividend date
06/15/2026
Beta
0.86
P/E ratio
21.2811