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Capital Income Builder Cl R-6: (MF: RIRGX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$72.07 USD
+0.24 (0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.18 | 4 |
| 3 months | 5.18 | 4 |
| 6 months | 2.24 | 13 |
| 1 Year | 12.06 | 3 |
| 3 Year | 6.18 | 37 |
| 5 Year | 10.50 | 81 |
| 10 Year | 6.15 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.67 |
| % Yield | 3.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 17,564.65 |
| % Turnover 3/31/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.58 | 0.58 |
| Alpha | -1.04 | -1.16 | -1.88 |
| R Squared | 0.72 | 0.74 | 0.77 |
| Std. Dev. | 12.05 | 11.38 | 10.31 |
| Sharpe | 0.21 | 0.74 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 15.11 | 16,369.21 |
| BROADCOM INC | 4.45 | 4,823.85 |
| TOTAL*SHORT TERM INVESTME | 3.78 | 4,091.64 |
| PHILIP MORRIS INTERNATION | 2.74 | 2,963.56 |
| CAPITAL GROUP CENTRAL COR | 2.36 | 2,553.57 |
| ABBVIE INC | 2.06 | 2,232.97 |
| RAYTHEON TECHNOLOGIES COR | 1.83 | 1,984.13 |
| TAIWAN SEMICONDUCTOR MANU | 1.80 | 1,951.99 |
| MICROSOFT CORP | 1.68 | 1,823.80 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 275 |
| Avg. P/E | 21.49 |
| Avg. P/Book | 3.76 |
| Avg. EPS Growth | 10.69 |
| Avg. Market Value (Mil $) | 337,619 |
Composition
| % of Portfolio | |
| Stocks | 78.50 |
| Foreign Stocks | 33.75 |
| Cash | 3.78 |
| Bonds | 15.11 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 0.16 |
| Other | 2.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.18 |
| Large Value | 26.26 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 22.78 |
| Emerging Market | 0.68 |
| Precious Metal | 2.01 |
| Intermediate Bond | 17.50 |
| Foreign Bond | 7.06 |
| High Yield Bond | 14.58 |