Capital Income BuilderRCEEX
Type
Mutual fund
Peer group
Allocation
Net assets
$126.8B
Expense ratio
1.06%
1-year return
+15.7%
3 years, a year
+15.4%
5 years, a year
+8.5%
Holdings
2,704
What it aims to do.
The fund has two primary investment objectives. It seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital Group Central Cash Fund | 5.09% |
| AVGO Broadcom Inc | 4.48% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.50% |
| PM Philip Morris International Inc | 2.58% |
| Capital Group Central Corporate Bond Fund | 2.09% |
| British American Tobacco Plc | 1.71% |
| ABBV Abbvie Inc | 1.49% |
| RTX Rtx Corp | 1.28% |
| JPM JPMorgan Chase & Co | 1.16% |
| Astrazeneca Plc | 1.16% |
More on RCEEX.
- RCEEX overview
- RCEEX holdings
- RCEEX risk
- RCEEX costs
- RCEEX money in and out
- RCEEX share classes
- Compare RCEEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.