American Funds Capital Income Builder shares a prudent strategy with UCITS, Canada, and Japan funds, whose strengths remain intact, despite the loss of a veteran manager.
American Funds Capital Income Bldr F3 CFIHX
- NAV / 1-Day Return 73.04 / +0.19 %
- Total Assets 109.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 3.38%
- Turnover 106%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:40 PM GMT+0
Morningstar’s Analysis CFIHX
Will CFIHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 4.30 | 4.5 Bil | Technology |
Capital Group Central Cash Fund | 3.34 | 3.5 Bil | Cash and Equivalents |
Cap Grp Cent Fd Ser Ii | 2.40 | 2.5 Bil | — |
Philip Morris International Inc | 2.39 | 2.5 Bil | Consumer Defensive |
Microsoft Corp | 2.30 | 2.4 Bil | Technology |
AbbVie Inc | 2.26 | 2.3 Bil | Healthcare |
RTX Corp | 1.81 | 1.9 Bil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 1.50 | 1.6 Bil | Technology |
VICI Properties Inc Ordinary Shares | 1.37 | 1.4 Bil | Real Estate |
JPMorgan Chase & Co | 1.34 | 1.4 Bil | Financial Services |