American Funds Capital Income Builder® Class 529-A (CIRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.30
+0.15 (0.20%)
Jun 17, 2025, 8:05 AM EDT
10.67%
Fund Assets 111.28B
Expense Ratio 0.63%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.98
Dividend Yield 5.11%
Dividend Growth 72.46%
Payout Frequency Quarterly
Ex-Dividend Date Jun 9, 2025
Previous Close 75.15
YTD Return 10.60%
1-Year Return 17.06%
5-Year Return 56.83%
52-Week Low 66.21
52-Week High 75.69
Beta (5Y) 0.94
Holdings 2158
Inception Date Feb 19, 2002

About CIRAX

The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.

Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol CIRAX
Share Class Class 529-a
Index MSCI AC World NR USD

Performance

CIRAX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.534 to 17.062.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGILX Fidelity Fidelity Global Equity Income Fund 0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RIRGX Class R-6 0.27%
CFIHX Class F-3 0.27%
RIRFX Class R-5 0.32%
FWCBX Class 529-f-3 0.33%

Top 10 Holdings

21.69% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.19%
Broadcom Inc. AVGO 3.14%
Philip Morris International Inc. PM 2.99%
Cap Grp Cent Fd Ser Ii CCBFX 2.38%
AbbVie Inc. ABBV 2.08%
RTX Corporation RTX 1.99%
VICI Properties Inc. VICI 1.55%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.51%
Abbott Laboratories ABT 1.44%
JPMorgan Chase & Co. JPM 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 9, 2025 $0.4593 Jun 10, 2025
Mar 10, 2025 $0.4609 Mar 11, 2025
Dec 19, 2024 $2.6141 Dec 20, 2024
Sep 16, 2024 $0.4429 Sep 17, 2024
Jun 10, 2024 $0.4439 Jun 11, 2024
Mar 11, 2024 $0.4443 Mar 12, 2024
Full Dividend History