CAIFX
American Funds Capital Income Builder Class F-2
Mutual fund
$80.51+0.19 (+0.24%)Close Oct 2, 2026
Adjusted price
+9.73% total return, past year
Key statistics
- Net assets
- $131B
- Expense ratio
- 0.37%
- Share classes
- 18
- 52-week range
- $72.32$84.47
- From all-time high
- −4.69%
- Max drawdown
- −34.90%
- Volatility
- 12.09%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.56
Returns
Total
- 1M
- −3.6%
- YTD
- +6.9%
- 1Y
- +9.7%
Per year
- 3Y
- +16.3%
- 5Y
- +8.9%
- 10Y
- +7.9%
- Since 2008
- +6.8%
Fund facts
As of Jul 31, 2026- Holdings
- 2,791
- Top 10 holdings
- 24.4%
- Stocks
- 77.0%
- Bonds
- 15.4%
- Cash
- 4.2%
Sectors
- Financials
- 14.2%
- Industrials
- 9.6%
- Health Care
- 8.7%
- Consumer Staples
- 7.8%
- Information Technology
- 7.3%
- Other
- 23.3%
- Not classified
- 7.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Capital Group Central Cash Fund | 4.2 |
| AVGOBroadcom Inc. | 4.0 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.4 |
| PMPhilip Morris International Inc. | 2.9 |
| Capital Group Central Corporate Bond Fund | 2.0 |
| ABBVAbbVie Inc. | 1.9 |
| British American Tobacco PLC | 1.8 |
| RTXRTX Corporation | 1.6 |
| CNQCanadian Natural Resources Limited | 1.2 |
| JPMJPMorgan Chase & Co. | 1.2 |
Annual returns
2008 from Aug 1 · 2026 through Oct 2