Back to top
Capital Income Builder Cl F-2 Shs: (MF: CAIFX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:54 PM ET
$78.13 USD
+0.24 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.16 | 1 |
| 3 months | 4.32 | 23 |
| 6 months | 10.22 | 46 |
| 1 Year | 17.39 | 1 |
| 3 Year | 12.34 | 22 |
| 5 Year | 9.52 | 55 |
| 10 Year | 7.69 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 336.61 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.64 |
| 5 Year | 10.29 |
| 10 Year | 7.81 |
| Since Inception | 6.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.15 | 6.77 | 4.15 | NA |
| 2024 | 3.78 | 0.70 | 8.79 | -2.82 |
| 2023 | 2.10 | 1.52 | -3.67 | 9.36 |
| 2022 | -1.75 | -7.98 | -7.54 | 10.52 |
| 2021 | 5.01 | 4.64 | -1.66 | 5.72 |
| 2020 | -15.42 | 9.43 | 2.04 | 9.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.16 | 10.48 | 9.21 | -7.62 | 14.26 | 3.49 | 17.63 | -6.85 | 14.43 | 7.11 | -2.79 |
| % Total Return Rel to Index | 2.65 | -14.53 | -17.03 | 10.58 | -14.42 | -14.91 | -13.85 | -2.46 | -7.36 | -4.81 | -4.18 |
| % Total Return Rel to Peer | 7.09 | -1.15 | -0.16 | -0.65 | -6.74 | -1.66 | -4.35 | 0.16 | 0.32 | -4.24 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 1.50 | 2.46 | 2.36 | 1.82 | 1.75 | 2.26 | 2.21 | 2.25 | 2.25 | 2.14 | 2.11 |
| % Yield | 1.78 | 3.36 | 3.56 | 2.78 | 2.40 | 3.46 | 3.33 | 3.86 | 3.41 | 3.59 | 3.63 |
| Capital Gains ($) | 0.00 | 1.65 | 0.07 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.79 | 0.00 | 0.00 |
| Expense Ratio | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.41 | 0.40 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%