CAIBX Mutual Fund Price & Analysis
CAIBX Mutual Fund Chart & Stats
$80.66
$0.03(0.04%)
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Previous Close$80.66
Sub-CategoryAsset Allocation
Total Liabilities1.52B
Last Dividend Ex-Date
Mar 16, 2026Expense Ratio0.58%
Holding Count2,500
Brandcapital income builder
Dividend Yield
(6.22%)CategoryBalanced
Total Assets125.86B
Shares OutstandingN/A
52-Week Range$69.42 - $87.17
CAIBX Mutual Fund News
Top 10 Holdings
CAPITAL GROUP CENTRAL CASH FUND
4.10%
Broadcom Inc.
3.95%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.06%
Philip Morris International
2.79%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
2.20%
Rtx Corporation
1.92%
British American Tobacco (UK)
1.79%
Abbvie
1.50%
JPMorgan Chase & Co.
1.28%
Microsoft
1.22%
Total23.81%