American Funds Capital Income Builder® Class 529-A (CIRAX)
| Fund Assets | 124.30B |
| Expense Ratio | 0.60% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 5.91 |
| Dividend Yield | 6.96% |
| Dividend Growth | 49.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 84.94 |
| YTD Return | 6.84% |
| 1-Year Return | 21.43% |
| 5-Year Return | 61.03% |
| 52-Week Low | 64.14 |
| 52-Week High | 85.11 |
| Beta (5Y) | n/a |
| Holdings | 2484 |
| Inception Date | Feb 19, 2002 |
About CIRAX
American Funds Capital Income Builder® Class 529-A is a globally diversified mutual fund designed with a primary focus on generating current income that exceeds the average yield of U.S. stocks, while also aiming to deliver a growing stream of income and long-term capital appreciation. The fund achieves this by investing in a balanced mix of domestic and international equities, alongside allocations to U.S. and non-U.S. bonds. As of November 2024, its portfolio consists of approximately 47% U.S. equities, 31% non-U.S. equities, and 16% U.S. bonds, with smaller allocations to non-U.S. bonds and cash equivalents. Introduced in 1987, this fund manages assets for a broad investor base, supporting goals such as income generation for education savings through 529 plan structures. Its robust size, disciplined approach to regular dividend payments, and diversified holdings across sectors and geographies make it a notable choice for investors seeking reliable income and exposure to global markets without committing exclusively to one asset class or region.
Performance
CIRAX had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
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 | 0.91% |
Top 10 Holdings
24.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.98% |
| Broadcom Inc. | AVGO | 4.15% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.52% |
| Philip Morris International Inc. | PM | 2.36% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.26% |
| RTX Corporation | RTX | 1.88% |
| British American Tobacco p.l.c. | BATS | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.54% |
| AbbVie Inc. | ABBV | 1.52% |
| Microsoft Corporation | MSFT | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.5312 | Dec 19, 2025 |
| Sep 15, 2025 | $0.4597 | Sep 16, 2025 |
| 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 |