• 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

60.31 USD 0.14 0.23%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Capital Income Builder (CAIBX)

Year To Date: +7.24% 3-Month: +1.51% 3-Year: +11.33% 52-Week Range: 55.82 - 61.78
1-Month: -1.57% 1-Year: +8.05% 5-Year: +8.98% Beta vs SPX: 0.77

Mutual Fund Chart for CAIBX

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  • CAIBX:US 60.31
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  • 1Y
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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 "JIM" / JOYCE E GORDON
Web Site: www.americanfunds.com

Fundamentals for CAIBX

NAV (on 2014-12-26) 60.31
Assets (M) (on 2014-11-28) 98,469.42
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 2014-12-23) 0.50
Dividend Yield (ttm) 3.98

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: 09/30/2014
Name Position Value % of Total
Altria Group Inc 69,160,875 3,177,250,598 3.536%
Verizon Communications Inc 53,982,284 2,698,574,377 3.003%
Philip Morris International In 31,691,898 2,643,104,293 2.942%
AbbVie Inc 42,982,000 2,482,640,320 2.763%
National Grid PLC 167,439,895 2,410,433,250 2.683%
Novartis AG 20,595,000 1,944,735,781 2.164%
Amgen Inc 12,146,909 1,706,154,838 1.899%
SSE PLC 57,352,315 1,438,349,634 1.601%
Singapore Telecommunications L 464,531,500 1,383,726,346 1.540%
CenturyLink Inc 33,159,340 1,355,885,413 1.509%

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

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