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Capital Income Builder Class R-3 Shares: (MF: RIRCX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:54 PM ET
$78.26 USD
+0.24 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.58 | 4 |
| 3 months | 4.18 | 28 |
| 6 months | 9.92 | 50 |
| 1 Year | 16.77 | 4 |
| 3 Year | 11.74 | 30 |
| 5 Year | 8.93 | 70 |
| 10 Year | 7.10 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.70 |
| Bear Market (10/07 - 2/09) | -43.58 |
| Bull Market (2/09 - 3/21) | 298.07 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.04 |
| 5 Year | 9.69 |
| 10 Year | 7.23 |
| Since Inception | 8.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.01 | 6.63 | 4.02 | NA |
| 2024 | 3.64 | 0.58 | 8.63 | -2.96 |
| 2023 | 1.95 | 1.38 | -3.80 | 9.22 |
| 2022 | -1.89 | -8.12 | -7.65 | 10.38 |
| 2021 | 4.86 | 4.50 | -1.79 | 5.59 |
| 2020 | -15.54 | 9.27 | 1.92 | 9.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.58 | 9.89 | 8.61 | -8.12 | 13.63 | 2.94 | 16.98 | -7.36 | 13.81 | 6.54 | -3.31 |
| % Total Return Rel to Index | 2.08 | -15.13 | -17.62 | 10.08 | -15.04 | -15.45 | -14.50 | -2.97 | -7.98 | -5.39 | -4.70 |
| % Total Return Rel to Peer | 6.51 | -1.75 | -0.76 | -1.15 | -7.36 | -2.21 | -5.00 | -0.34 | -0.29 | -4.81 | 0.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 1.21 | 2.08 | 2.01 | 1.46 | 1.38 | 1.93 | 1.87 | 1.91 | 1.92 | 1.82 | 1.78 |
| % Yield | 1.40 | 2.78 | 2.93 | 2.19 | 1.85 | 2.90 | 2.76 | 3.20 | 2.85 | 2.98 | 3.01 |
| Capital Gains ($) | 0.00 | 1.65 | 0.07 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.79 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.91 | 0.92 | 0.91 | 0.92 | 0.93 | 0.94 | 0.94 | 0.94 | 0.96 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%