TCIBX — Capital Income Builder
Data updated: 2026-06-26
TCIBX — Capital Income Builder data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $126.78B AUM · 0.57% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
TCIBX Fund Overview
TCIBX — Capital Income Builder is a US mutual fund managed by Capital Income Builder, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Income Builder
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $126.78B
- 1-year return: 21.5%
- Ticker: TCIBX
- SEC CIK: 0000811968
- SEC series ID: S000009000
- Share class ID: C000189419
TCIBX Holdings
Top 10 holdings of Capital Income Builder by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 5.09% |
| Broadcom, Inc. | 4.48% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.50% |
| Philip Morris International, Inc. | 2.58% |
| Capital Group Central Corporate Bond Fund | 2.09% |
| British American Tobacco PLC | 1.71% |
| Abbvie, Inc. | 1.49% |
| Rtx Corp. | 1.28% |
| JPMorgan Chase & Co. | 1.16% |
| Astrazeneca PLC | 1.16% |
TCIBX Portfolio Allocation
Asset-class allocation of Capital Income Builder by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.3% |
| Fixed Income | 11.0% |
| Securitized | 5.1% |
| Cash & Equivalents | 5.1% |
| Loans | 0.2% |
TCIBX Performance
Total returns for TCIBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 21.5% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 9.1% |
TCIBX Risk Information
Risk metrics for TCIBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
TCIBX Costs and Fees
TCIBX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 50%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
TCIBX Cashflows
Over the 12 months to 2026-04, Capital Income Builder had net inflows of $3.59B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.54M |
| 2026-03 | $171.60M |
| 2026-02 | −$581.29M |
| 2026-01 | −$364.91M |
| 2025-12 | $5.22B |
| 2025-11 | −$329.14M |
TCIBX Debt Constituents
Largest debt holdings of Capital Income Builder by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.69% |
| United States Treasury | 0.41% |
| United States Treasury | 0.34% |
| United States Treasury | 0.33% |
| United States Treasury | 0.30% |
| United States Treasury | 0.28% |
| United States Treasury | 0.27% |
| United States Treasury | 0.24% |
| United States Treasury | 0.20% |
| United States Treasury | 0.20% |
TCIBX Prospectus and SEC Filings
Official Capital Income Builder filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.