RIRAX Mutual Fund

NAV$83.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
1.35%
Dividend Yield (Current)
6.49%
Holdings
2,527
Inception Date
Jun 11, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.66%
1 Year+14.84%
3 Year+13.69%
5 Year+7.65%
10 Year+6.89%

Asset Allocation

Stocks: 79.00%
Bonds: 14.67%
Cash: 4.14%
Other: 2.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.10%
AVGOBroadcom Inc3.95%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.06%
PMPhilip Morris International Inc.2.79%
CCBFXCapital Group Central Corporate Bond Fund2.20%
Top 10 Concentration: 23.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RIRAX Mutual Fund Overview

RIRAX Mutual Fund (Capital Income Builder Fund (US) Retirement Class) is managed by American Funds with $49.2M in net assets. RIRAX expense ratio is 1.35%, holding 2527 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2002-06-11.

RIRAX performance shows a YTD return of 7.66%. The 1-year return is 14.84% and the 5-year return is 7.65%. RIRAX dividend yield stands at 6.49%, paid quarterly.

RIRAX top holdings include Capital Group Central Cash Fund (4.1%), Broadcom Inc (4.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%), Philip Morris International Inc. (2.8%), Capital Group Central Corporate Bond Fund (2.2%). View all RIRAX holdings, sector breakdown, or dividend history.

RIRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.