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Capital Income Builder Class R-1 Shares: (MF: RIRAX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:19 PM ET
$79.96 USD
+0.27 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.11 | 5 |
| 3 months | 3.92 | 59 |
| 6 months | 10.68 | 31 |
| 1 Year | 12.56 | 18 |
| 3 Year | 14.84 | 46 |
| 5 Year | 9.22 | 82 |
| 10 Year | 6.76 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.81 |
| Bear Market (10/07 - 2/09) | -43.62 |
| Bull Market (2/09 - 3/21) | 260.44 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.55 |
| 5 Year | 9.21 |
| 10 Year | 6.76 |
| Since Inception | 7.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.90 | 6.51 | 3.92 | NA |
| 2024 | 3.53 | 0.46 | 8.51 | -3.06 |
| 2023 | 1.85 | 1.27 | -3.91 | 9.09 |
| 2022 | -2.00 | -8.21 | -7.76 | 10.24 |
| 2021 | 4.75 | 4.39 | -1.90 | 5.46 |
| 2020 | -15.63 | 9.15 | 1.80 | 9.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.11 | 9.40 | 8.13 | -8.53 | 13.13 | 2.46 | 16.46 | -7.77 | 13.29 | 6.06 | -3.73 |
| % Total Return Rel to Index | 1.28 | -15.61 | -18.10 | 9.67 | -15.54 | -15.93 | -15.02 | -3.38 | -8.50 | -5.87 | -5.11 |
| % Total Return Rel to Peer | 5.10 | -2.23 | -1.24 | -1.56 | -7.86 | -2.68 | -5.52 | -0.75 | -0.81 | -5.29 | -0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.96 | 1.76 | 1.73 | 1.17 | 1.07 | 1.66 | 1.59 | 1.63 | 1.64 | 1.56 | 1.52 |
| % Yield | 1.14 | 2.35 | 2.46 | 1.75 | 1.44 | 2.49 | 2.34 | 2.73 | 2.43 | 2.56 | 2.57 |
| Capital Gains ($) | 0.00 | 1.65 | 0.07 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.79 | 0.00 | 0.00 |
| Expense Ratio | 1.36 | 1.36 | 1.37 | 1.34 | 1.36 | 1.38 | 1.39 | 1.39 | 1.39 | 1.40 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%