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Trending ETFs

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Income Builder

CFIHX | Fund

$69.31

$104 B

2.93%

$2.03

0.27%

Vitals

YTD Return

11.2%

1 yr return

11.2%

3 Yr Avg Return

4.3%

5 Yr Avg Return

6.3%

Net Assets

$104 B

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

$69.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Income Builder

CFIHX | Fund

$69.31

$104 B

2.93%

$2.03

0.27%

CFIHX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.45%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Capital Income Builder
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    F3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Lovelace

Fund Description

The fund normally invests at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). The fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund may also invest significantly in common stocks, bonds and other securities outside the United States.

The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued securities that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

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CFIHX - Performance

Return Ranking - Trailing

Period CFIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -23.7% 16.4% 30.26%
1 Yr 11.2% -8.9% 48.3% 23.18%
3 Yr 4.3%* -2.2% 16.4% 36.08%
5 Yr 6.3%* -0.7% 13.4% 34.81%
10 Yr N/A* 0.9% 11.8% 18.66%

* Annualized

Return Ranking - Calendar

Period CFIHX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -40.8% 20.6% 15.08%
2022 -10.2% -21.0% 24.5% 71.98%
2021 11.4% -24.2% 27.8% 56.31%
2020 -0.5% -23.1% 11.7% 35.57%
2019 12.4% -100.0% 20.6% N/A

Total Return Ranking - Trailing

Period CFIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -23.7% 16.4% 29.40%
1 Yr 11.2% -12.8% 48.3% 22.03%
3 Yr 4.3%* -3.4% 16.4% 31.88%
5 Yr 6.3%* -1.1% 13.4% 33.18%
10 Yr N/A* 0.9% 11.8% 17.68%

* Annualized

Total Return Ranking - Calendar

Period CFIHX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -40.8% 20.6% 15.08%
2022 -6.8% -21.0% 24.5% 71.98%
2021 15.4% -24.2% 27.8% 57.48%
2020 3.6% -23.1% 11.7% 27.05%
2019 17.8% -2.9% 23.1% N/A

NAV & Total Return History


CFIHX - Holdings

Concentration Analysis

CFIHX Category Low Category High CFIHX % Rank
Net Assets 104 B 1.12 M 110 B 3.46%
Number of Holdings 2207 2 10961 12.94%
Net Assets in Top 10 25.5 B -31.7 M 22 B 3.34%
Weighting of Top 10 23.59% 10.8% 100.0% 78.49%

Top 10 Holdings

  1. BROADCOM INC 4.10%
  2. CAPITAL GROUP CENTRAL CASH FUND 3.57%
  3. PHILIP MORRIS INTERNATIONAL INC 2.92%
  4. ABBVIE INC 2.53%
  5. CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 2.36%
  6. MICROSOFT CORP 1.79%
  7. RTX CORP 1.74%
  8. VICI PROPERTIES INC (REIT) 1.57%
  9. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.56%
  10. JPMORGAN CHASE CO 1.44%

Asset Allocation

Weighting Return Low Return High CFIHX % Rank
Stocks
80.67% -45.72% 98.42% 15.87%
Bonds
14.84% -39.76% 93.84% 73.07%
Cash
3.75% -97.12% 185.58% 59.29%
Other
0.62% -1.25% 197.12% 30.06%
Preferred Stocks
0.12% -0.03% 14.00% 19.83%
Convertible Bonds
0.06% 0.00% 25.49% 73.28%

Stock Sector Breakdown

Weighting Return Low Return High CFIHX % Rank
Financial Services
18.80% 0.00% 30.34% 15.07%
Technology
13.05% 0.00% 39.48% 67.94%
Consumer Defense
12.20% 0.00% 31.85% 11.89%
Healthcare
10.90% 0.00% 30.30% 53.93%
Utilities
9.43% 0.00% 40.29% 16.56%
Real Estate
8.78% 0.00% 90.14% 32.70%
Industrials
7.48% 0.09% 32.39% 82.38%
Energy
6.83% 0.00% 38.61% 34.82%
Communication Services
5.19% 0.00% 28.59% 70.91%
Basic Materials
4.32% 0.00% 60.23% 76.86%
Consumer Cyclical
3.02% 0.00% 20.84% 82.80%

Stock Geographic Breakdown

Weighting Return Low Return High CFIHX % Rank
US
50.31% -4.82% 95.75% 22.96%
Non US
30.36% -46.69% 57.06% 27.97%

Bond Sector Breakdown

Weighting Return Low Return High CFIHX % Rank
Government
40.94% 0.00% 98.64% 33.61%
Securitized
18.79% 0.00% 83.28% 23.17%
Corporate
14.36% 0.00% 99.90% 65.14%
Cash & Equivalents
3.57% 0.10% 100.00% 31.73%
Municipal
0.16% 0.00% 31.28% 21.09%
Derivative
-0.12% 0.00% 41.88% 92.07%

Bond Geographic Breakdown

Weighting Return Low Return High CFIHX % Rank
US
14.79% -177.12% 87.76% 52.61%
Non US
0.04% -39.00% 137.36% 81.42%

CFIHX - Expenses

Operational Fees

CFIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.16% 2.71% 99.58%
Management Fee 0.23% 0.00% 1.70% 17.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.70% 24.74%

Sales Fees

CFIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CFIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 441.00% 33.01%

CFIHX - Distributions

Dividend Yield Analysis

CFIHX Category Low Category High CFIHX % Rank
Dividend Yield 2.93% 0.00% 10.92% 5.20%

Dividend Distribution Analysis

CFIHX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

CFIHX Category Low Category High CFIHX % Rank
Net Income Ratio 3.45% -5.20% 6.33% 10.02%

Capital Gain Distribution Analysis

CFIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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CFIHX - Fund Manager Analysis

Managers

James Lovelace


Start Date

Tenure

Tenure Rank

Jan 01, 1992

30.43

30.4%

James B. Lovelace is an equity portfolio manager at Capital Group. He has 40 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization.

Joyce Gordon


Start Date

Tenure

Tenure Rank

Jan 01, 2000

22.43

22.4%

Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 41 years of investment experience, all with Capital Group. Earlier in her career, as an equity investment analyst at Capital, she covered thrifts, banking, and paper & forest products companies. She holds an MBA and a bachelor’s degree in business finance from the University of Southern California. Joyce is based in Los Angeles.

Winnie Kwan


Start Date

Tenure

Tenure Rank

Jan 01, 2007

15.42

15.4%

Winnie Kwan is an equity portfolio manager at Capital Group. She has 25 years of investment experience and has been with Capital Group for 22 years. Earlier in her career, as an equity investment analyst at Capital, she covered global exchanges, Asian utilities and small-cap companies. Prior to joining Capital, Winnie worked with Morgan Stanley in London, Hong Kong and Singapore. She holds both master’s and bachelor’s degrees in economics from Trinity College at the University of Cambridge. She also holds the Chartered Financial Analyst® designation. Winnie is based in Hong Kong.

Bradley Vogt


Start Date

Tenure

Tenure Rank

Jan 01, 2009

13.42

13.4%

Bradley J. Vogt is an equity portfolio manager at Capital Group. He is the principal investment officer of the American Funds Target Date Retirement Series® and serves on the Target Date Solutions Committee. Brad has been involved in the oversight of our multi-asset solutions for more than a decade. Brad has 34 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered environmental services, U.S. telecommunications and cable & satellite TV companies.

Alfonso Barroso


Start Date

Tenure

Tenure Rank

Jan 01, 2010

12.42

12.4%

Alfonso Barroso is an equity portfolio manager at Capital Group. He has 27 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Alfonso covered retail companies in Europe and Latin America, European real-estate and REITs, and European internet and telecommunication services. Alfonso began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization.

Grant Cambridge


Start Date

Tenure

Tenure Rank

Jan 01, 2013

9.42

9.4%

Grant L. Cambridge is a portfolio manager at Capital Group. He has 29 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, as an equity investment analyst at Capital, he covered insurance, airlines, air freight, home builders, asset managers and software companies, as well as small- and mid-cap companies. Prior to joining Capital, he worked for BTM Capital, a subsidiary of the Bank of Tokyo-Mitsubishi in Boston.

Philip Winston


Start Date

Tenure

Tenure Rank

Jan 01, 2014

8.42

8.4%

Philip Winston is an equity portfolio manager at Capital Group. He has 37 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering UK property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and UK equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York.

Fergus MacDonald


Start Date

Tenure

Tenure Rank

Jan 01, 2015

7.42

7.4%

Fergus N. MacDonald is a fixed income portfolio manager at Capital Group. He has 29 years of investment experience and has been with Capital Group for 18 years. Earlier in his career at Capital, he was a fixed income investment analyst covering mortgage-backed securities. Prior to joining Capital, he was a vice president at Goldman Sachs & Co. and an associate in the derivative products group at Morgan Stanley. Before that, Fergus was a consultant and actuary at Hewitt Bacon & Woodrow in London.

Aline Avzaradel


Start Date

Tenure

Tenure Rank

Jan 01, 2016

6.42

6.4%

Aline Avzaradel is an equity portfolio manager at Capital Group. As an equity analyst, she covers U.S. insurance companies. She has 19 years of investment experience and has been with Capital Group for 17 years. Earlier in her career at Capital, her coverage included the apparel industry, nonalcoholic beverages and packaged food companies. Prior to joining Capital, Aline was an investment banking analyst with Morgan Stanley in New York. She holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in economics and mathematics from Barnard College graduating summa cum laude and Phi Beta Kappa. Aline is based in San Francisco.

Caroline Randall


Start Date

Tenure

Tenure Rank

Jan 01, 2021

1.41

1.4%

Caroline Randall is a portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 24 years of investment experience and has been with Capital Group for 16 years. Earlier in her career at Capital, as an equity investment analyst, she covered European utilities and transportation companies. Prior to joining Capital, she was head of European utilities research at J.P. Morgan. Before that, she was an analyst with Schroder Securities and an associate in investment banking at Deutsche Bank.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25