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Capital Income Builder Cl F-2 Shs: (MF: CAIFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:22 PM ET

$81.36 USD

+0.06 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.22 60
3 months 6.38 45
6 months 10.93 35
1 Year 20.92 2
3 Year 13.10 27
5 Year 9.80 55
10 Year 8.35 75

* 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) 352.36

Load Adjusted Returns as of Jan 31, 2026

1 Year 20.61
5 Year 8.96
10 Year 7.88
Since Inception 6.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.15 6.77 4.15 3.13
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.2120.6110.489.21-7.6214.263.4917.63-6.8514.437.11
% Total Return Rel to Index 0.002.39-14.53-17.0310.58-14.42-14.91-13.85-2.46-7.36-4.81
% Total Return Rel to Peer 0.007.15-1.15-0.16-0.65-6.74-1.66-4.350.160.32-4.24
% Perf Quintile vs Peer* 0.000.000.003.003.005.004.004.003.003.005.00
% Dividends 0.002.482.462.361.821.752.262.212.252.252.14
% Yield NA2.973.363.432.782.403.463.333.863.413.59
Capital Gains ($) 0.003.601.650.070.000.000.000.590.000.790.00
Expense Ratio 0.000.370.380.380.370.370.380.390.390.410.40

* 1 = Top 20%, 5 = Bottom 20%