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 F2 CAIFX
- NAV / 1-Day Return 69.16 / −0.01 %
- Total Assets 105.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 3.60%
- Turnover 106%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:56 PM GMT+0
Morningstar’s Analysis CAIFX
Will CAIFX 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 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 4.17 | 4.4 Bil | Technology |
Capital Group Central Cash Fund | 4.02 | 4.3 Bil | Cash and Equivalents |
Cap Grp Cent Fd Ser Ii | 2.32 | 2.5 Bil | — |
AbbVie Inc | 2.22 | 2.4 Bil | Healthcare |
Microsoft Corp | 2.16 | 2.3 Bil | Technology |
Philip Morris International Inc | 2.07 | 2.2 Bil | Consumer Defensive |
Cash And Other Assets Less Liablities | 1.88 | 2.0 Bil | Cash and Equivalents |
RTX Corp | 1.57 | 1.7 Bil | Industrials |
Abbott Laboratories | 1.53 | 1.6 Bil | Healthcare |
VICI Properties Inc Ordinary Shares | 1.38 | 1.5 Bil | Real Estate |