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

Fund Assets	127.87B
Expense Ratio	0.60%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	5.94
Dividend Yield	6.78%
Dividend Growth	49.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	84.56
YTD Return	11.30%
1-Year Return	17.98%
5-Year Return	54.43%
52-Week Low	76.16
52-Week High	84.82
Beta (5Y)	0.59
Holdings	2721
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.

• Fund Family: Capital Group
• Category: Global Equity Income
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CIRAX
• Share Class: Class 529-a
• Index: MSCI AC World NR USD

Performance

CIRAX had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CFIHX	Class F-3	0.26%
RIRGX	Class R-6	0.26%
RIRFX	Class R-5	0.30%
FWCBX	Class 529-f-3	0.31%

Top 10 Holdings

24.96% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.54%
Broadcom Inc.	AVGO	4.01%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.98%
Philip Morris International Inc.	PM	2.85%
Cap Grp Cent Fd Ser Ii	CCBFX	2.12%
AbbVie Inc.	ABBV	1.93%
British American Tobacco p.l.c.	BATS	1.77%
RTX Corporation	RTX	1.44%
JPMorgan Chase & Co.	JPM	1.19%
AstraZeneca PLC	AZN	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.475	Jun 16, 2026
Mar 16, 2026	$0.4748	Mar 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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