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Capital Income Builder Cl F-1 Shs: (MF: CIBFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:27 PM ET
$80.77 USD
+1.25 (1.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.27 | 5 |
| 3 months | 3.04 | 31 |
| 6 months | 7.27 | 51 |
| 1 Year | 20.28 | 5 |
| 3 Year | 13.01 | 31 |
| 5 Year | 8.66 | 62 |
| 10 Year | 7.58 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.12 |
| % Yield | 2.82 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 2,153.97 |
| % Turnover 12/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 0.57 | 0.58 |
| Alpha | -1.36 | -0.93 | -1.72 |
| R Squared | 0.58 | 0.70 | 0.76 |
| Std. Dev. | 8.66 | 10.30 | 9.99 |
| Sharpe | 0.96 | 0.57 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 30.96 |
| Finance | 19.87 |
| Technology | 15.09 |
| Non-Durable | 8.35 |
| Utilities | 5.08 |
| Industrial Cyclical | 5.00 |
| Health | 4.96 |
| Retail Trade | 4.22 |
| Energy | 3.39 |
| Services | 2.71 |
| Consumer Durables | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 14.61 | 17,400.00 |
| TOTAL*SHORT TERM INVESTME | 6.73 | 8,022.85 |
| BROADCOM INC | 4.99 | 5,945.73 |
| TAIWAN SEMICONDUCTOR MANU | 2.56 | 3,049.59 |
| CAPITAL GROUP CENTRAL COR | 2.29 | 2,726.15 |
| RAYTHEON TECHNOLOGIES COR | 2.13 | 2,533.88 |
| PHILIP MORRIS INTERNATION | 2.08 | 2,474.77 |
| BRITISH AMERICAN TOBACCO | 1.69 | 2,015.43 |
| JPMORGAN CHASE & CO | 1.56 | 1,859.32 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 276 |
| Avg. P/E | 22.29 |
| Avg. P/Book | 3.76 |
| Avg. EPS Growth | 10.16 |
| Avg. Market Value (Mil $) | 404,197 |
Composition
| % of Portfolio | |
| Stocks | 76.20 |
| Foreign Stocks | 36.48 |
| Cash | 7.40 |
| Bonds | 14.13 |
| Foreign Bonds | 0.00 |
| Preferred | 0.41 |
| Convertible | 0.00 |
| Other | 1.85 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.15 |
| Large Value | 19.45 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 17.55 |
| Emerging Market | 6.92 |
| Precious Metal | 0.68 |
| Intermediate Bond | 17.57 |
| Foreign Bond | 21.79 |
| High Yield Bond | 0.00 |