• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Capital Income Builder

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CAIBX:US

61.50 USD 0.13 0.21%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Capital Income Builder (CAIBX)

Year To Date: +7.56% 3-Month: +1.53% 3-Year: +11.87% 52-Week Range: 54.87 - 61.54
1-Month: +2.23% 1-Year: +16.78% 5-Year: +10.60% Beta vs SPX: 0.76

Mutual Fund Chart for CAIBX

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  • CAIBX:US 61.50
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Fund Profile & Information for CAIBX

American Capital Income Builder is an open-end fund incorporated in the USA. The Fund's objective is to provide a level of current income that exceeds the average yield on US stocks generally and to provide a growing stream of income over the years. The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% in stocks and other equity sec).

Inception Date: 07-30-1987 Telephone: 1-415-421-9360
Managers: JAMES B LOVELACE / JOYCE E GORDON
Web Site: www.americanfunds.com

Fundamentals for CAIBX

NAV (on 2014-08-29) 61.50
Assets (M) (on 2014-07-31) 94,898.91
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CAIBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.50
Dividend Yield (ttm) 3.89

Fees & Expenses for CAIBX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.61

Top Fund Holdings for CAIBX

Filing Date: 06/30/2014
Name Position Value % of Total
Altria Group Inc 69,160,875 2,900,607,098 3.180%
Philip Morris International In 31,237,898 2,633,667,180 2.888%
Verizon Communications Inc 51,031,084 2,496,950,940 2.738%
National Grid PLC 165,078,234 2,373,125,073 2.602%
AbbVie Inc 41,026,000 2,315,507,440 2.539%
Novartis AG 20,765,000 1,880,276,838 2.062%
Amgen Inc 12,146,909 1,437,829,618 1.576%
Singapore Telecommunications L 464,531,500 1,434,314,119 1.573%
SSE PLC 53,016,919 1,421,788,542 1.559%
BP PLC 157,558,000 1,388,400,875 1.522%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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