American Funds Capital Income Builder® Class 529-C (CIRCX)
| Fund Assets | 128.08B |
| Expense Ratio | 1.37% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 5.31 |
| Dividend Yield | 6.82% |
| Dividend Growth | 55.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 79.07 |
| YTD Return | 1.43% |
| 1-Year Return | 14.36% |
| 5-Year Return | 43.54% |
| 52-Week Low | 66.47 |
| 52-Week High | 82.40 |
| Beta (5Y) | n/a |
| Holdings | 2484 |
| Inception Date | Feb 20, 2002 |
About CIRCX
American Funds Capital Income Builder 529-C is a global moderately aggressive allocation fund designed to provide current income exceeding the average yield of U.S. stocks alongside a growing stream of income over time. The fund maintains a diversified portfolio with approximately 41% in U.S. equities, 35% in non-U.S. equities, and 16% in bonds across both domestic and international markets. It invests in income-producing securities including common stocks, preferred stocks, and bonds, drawing from a broad base of holdings across major sectors such as financials, information technology, industrials, and consumer staples. The fund distributes regular income dividends quarterly and capital gains annually, making it particularly suitable for investors seeking consistent income through a globally diversified approach. American Funds Capital Income Builder 529-C is part of the American Funds family of investments, which is managed by Capital Group, and has been in operation since 1987.
Performance
CIRCX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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 |
|---|---|---|
| Mar 16, 2026 | $0.3205 | Mar 17, 2026 |
| Dec 18, 2025 | $4.3732 | Dec 19, 2025 |
| Sep 15, 2025 | $0.3004 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3203 | Jun 10, 2025 |
| Mar 10, 2025 | $0.330 | Mar 11, 2025 |
| Dec 19, 2024 | $2.4623 | Dec 20, 2024 |