American Funds Capital Income Builder® Class 529-A (CIRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.69
+0.40 (0.53%)
Jun 13, 2025, 8:05 AM EDT
11.28% (1Y)
| Fund Assets | 112.58B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 5.10% |
| Dividend Growth | 72.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 75.29 |
| YTD Return | 11.17% |
| 1-Year Return | 17.70% |
| 5-Year Return | 60.25% |
| 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 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
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% |
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% |
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 |