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Capital Income Builder Class R-5 Shares: (MF: RIRFX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$76.83 USD
+0.02 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.31 | 1 |
| 3 months | 6.79 | 13 |
| 6 months | 12.31 | 1 |
| 1 Year | 18.77 | 1 |
| 3 Year | 11.52 | 35 |
| 5 Year | 9.91 | 74 |
| 10 Year | 6.85 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.57 |
| Bear Market (10/07 - 2/09) | -43.52 |
| Bull Market (2/09 - 3/21) | 311.53 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.76 |
| 5 Year | 9.90 |
| 10 Year | 6.85 |
| Since Inception | 8.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.16 | 6.79 | NA | NA |
| 2024 | 3.81 | 0.71 | 8.79 | -2.80 |
| 2023 | 2.11 | 1.54 | -3.66 | 9.38 |
| 2022 | -1.75 | -7.98 | -7.51 | 10.55 |
| 2021 | 5.03 | 4.64 | -1.62 | 5.75 |
| 2020 | -15.39 | 9.43 | 2.06 | 9.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.31 | 10.55 | 9.26 | -7.57 | 14.34 | 3.56 | 17.69 | -6.80 | 14.48 | 7.19 | -2.73 |
| % Total Return Rel to Index | 6.10 | -14.46 | -16.98 | 10.63 | -14.34 | -14.83 | -13.79 | -2.40 | -7.31 | -4.74 | -4.12 |
| % Total Return Rel to Peer | 6.08 | -1.08 | -0.11 | -0.59 | -6.66 | -1.59 | -4.29 | 0.22 | 0.37 | -4.17 | 0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 1.02 | 2.50 | 2.40 | 1.86 | 1.79 | 2.30 | 2.25 | 2.28 | 2.29 | 2.17 | 2.14 |
| % Yield | 1.31 | 3.47 | 3.64 | 2.89 | 2.50 | 3.57 | 3.45 | 3.97 | 3.53 | 3.69 | 3.76 |
| Capital Gains ($) | 0.00 | 1.65 | 0.07 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.79 | 0.00 | 0.00 |
| Expense Ratio | 0.31 | 0.31 | 0.32 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.37 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%