American Funds Capital Income Builder Class A (CAIBX)
Fund Info
| ISIN | US1401931035 |
|---|---|
| CUSIP | 140193103 |
| Issuer | American Funds |
| Inception Date | Jul 30, 1987 |
| Category | Diversified Portfolio |
| Min. Investment | $250 |
| Home Page | www.capitalgroup.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The American Funds Capital Income Builder Class A has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Funds Capital Income Builder Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Funds Capital Income Builder Class A had a return of 1.38% year-to-date (YTD) and 6.89% in the last 12 months. Over the past 10 years, American Funds Capital Income Builder Class A had an annualized return of 5.04%, while the S&P 500 had an annualized return of 10.55%, indicating that American Funds Capital Income Builder Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.38% | 6.33% |
| 1 month | -1.42% | -2.81% |
| 6 months | 12.91% | 21.13% |
| 1 year | 6.89% | 24.56% |
| 5 years (annualized) | 5.52% | 11.55% |
| 10 years (annualized) | 5.04% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.35% | 1.20% | 2.87% | |||||||||
| 2023 | -3.27% | -1.89% | 6.21% | 4.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Funds Capital Income Builder Class A(CAIBX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds Capital Income Builder Class A (CAIBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Funds Capital Income Builder Class A granted a 3.47% dividend yield in the last twelve months. The annual payout for that period amounted to $2.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.31 | $2.30 | $2.16 | $2.21 | $2.13 | $2.68 | $2.14 | $2.93 | $2.02 | $2.01 | $2.76 | $1.93 |
Dividend yield | 3.47% | 3.47% | 3.43% | 3.14% | 3.38% | 4.24% | 3.79% | 4.66% | 3.50% | 3.60% | 4.63% | 3.30% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Capital Income Builder Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | |||||||||
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.01 |
| 2020 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.43 |
| 2016 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 |
| 2015 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.88 |
| 2013 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Capital Income Builder Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds Capital Income Builder Class A was 42.73%, occurring on Mar 9, 2009. Recovery took 868 trading sessions.
The current American Funds Capital Income Builder Class A drawdown is 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.73% | Nov 1, 2007 | 338 | Mar 9, 2009 | 868 | Aug 16, 2012 | 1206 |
| -25.28% | Feb 13, 2020 | 27 | Mar 23, 2020 | 177 | Dec 2, 2020 | 204 |
| -17.65% | Jan 13, 2022 | 188 | Oct 12, 2022 | 303 | Dec 27, 2023 | 491 |
| -14.26% | May 24, 2002 | 95 | Oct 9, 2002 | 164 | Jun 5, 2003 | 259 |
| -13.24% | Jan 29, 2018 | 229 | Dec 24, 2018 | 205 | Oct 17, 2019 | 434 |
Volatility
Volatility Chart
The current American Funds Capital Income Builder Class A volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.