American Funds Capital Inc Bldr 529-C (CIRCX)

Fund Assets	125.30B
Expense Ratio	1.344%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.70
Dividend Yield	2.06%
Dividend Growth	-2.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	82.77
YTD Return	8.48%
1-Year Return	10.75%
5-Year Return	44.26%
52-Week Low	76.53
52-Week High	85.38
Beta (5Y)	0.59
Holdings	2783
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 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

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

23.71% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.65%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.61%
Capital Group Central Cash Fund	n/a	3.59%
Philip Morris International Inc.	PM	3.08%
AbbVie Inc.	ABBV	2.08%
Cap Grp Cent Fd Ser Ii	CCBFX	2.08%
British American Tobacco p.l.c.	BATS	1.71%
RTX Corporation	RTX	1.41%
Canadian Natural Resources Limited	CNQ	1.27%
ExxonMobil Holdings Corporation	XOM	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.3042	Sep 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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