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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.92
-0.32 (-0.44%)
Oct 25, 2024, 8:00 PM EDT
20.23%
Fund Assets 110.62B
Expense Ratio 0.63%
Min. Investment $250
Turnover 106.00%
Dividend (ttm) 2.32
Dividend Yield 3.06%
Dividend Growth 6.35%
Payout Frequency Quarterly
Ex-Dividend Date Sep 16, 2024
Previous Close 73.24
YTD Return 12.28%
1-Year Return 24.41%
5-Year Return 40.37%
52-Week Low 59.70
52-Week High 73.99
Beta (5Y) 0.94
Holdings 2122
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.

Fund Family American Funds
Category World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CIRAX
Index MSCI AC World NR USD

Performance

CIRAX had a total return of 24.41% in the past year. Since the fund's inception, the average annual return has been 6.60%, including dividends.

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 0.99%

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%
RIRFX Class R-5 0.32%
CAIBX Class A 0.60%
CIBFX Class F-1 0.66%

Top 10 Holdings

23.58% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.08%
Broadcom Inc. AVGO 4.07%
Philip Morris International Inc. PM 2.63%
AbbVie Inc. ABBV 2.43%
Cap Grp Cent Fd Ser Ii CCBFX 2.38%
Microsoft Corporation MSFT 1.88%
RTX Corporation RTX 1.74%
VICI Properties Inc. VICI 1.65%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.40%
JPMorgan Chase & Co. JPM 1.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 16, 2024 $0.4429 Sep 17, 2024
Jun 10, 2024 $0.4439 Jun 11, 2024
Mar 11, 2024 $0.4443 Mar 12, 2024
Dec 15, 2023 $0.9885 Dec 18, 2023
Sep 11, 2023 $0.4295 Sep 12, 2023
Jun 12, 2023 $0.4284 Jun 13, 2023
Full Dividend History