American Funds Capital Inc Bldr 529-C (CIRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

84.77

+0.02 (0.02%)

At close: Aug 18, 2026

8.36% (1Y)

Fund Assets	130.39B
Expense Ratio	1.37%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	5.31
Dividend Yield	6.26%
Dividend Growth	55.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	84.75
YTD Return	10.64%
1-Year Return	15.89%
5-Year Return	47.90%
52-Week Low	76.53
52-Week High	85.38
Beta (5Y)	0.59
Holdings	2721
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.

Fund Family Capital Group

Category Global Equity Income

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol CIRCX

Share Class Class 529-c

Index MSCI AC World NR USD

Performance

CIRCX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.3126	Jun 16, 2026
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

Full Dividend History