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American Funds Capital Income Builder® Class F-2

American Funds Capital Income Builder® Class F-2

CAIFX · NMFQS
CAIFX · NMFQS
69.33
USD0.350.51%
American Funds Capital Income Builder® Class F-2
CAIFX
69.33
USD0.350.51%

Day Range

69.33USD
69.33USD

52 Week Range

65.10USD
73.94USD

Total Assets

104.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1401941018

CUSIP

-

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

104.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

46.09%

0.00%

46.09%

34.44%

38.65%

Non US Stock

32.12%

0.00%

32.12%

23.71%

22.47%

Cash

4.47%

0.44%

4.03%

14.22%

0.00%

Not Classified

0.05%

0.00%

0.05%

1.32%

0.00%

Other

2.50%

0.00%

2.50%

11.59%

3.89%

Bond

15.22%

0.00%

15.22%

33.58%

34.99%

Total

100.44%

0.44%

100.00%

118.86%

100.00%