American Funds Capital Inc Bldr 529-E (CIREX)

Fund Assets	128.76B
Expense Ratio	0.881%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	2.15
Dividend Yield	2.56%
Dividend Growth	-0.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	83.60
YTD Return	10.37%
1-Year Return	13.40%
5-Year Return	49.57%
52-Week Low	76.23
52-Week High	85.11
Beta (5Y)	0.59
Holdings	2783
Inception Date	Mar 1, 2002

About CIREX

American Funds Capital Income Builder® Class 529-E is a globally diversified mutual fund designed to provide investors with a high level of current income while also pursuing the potential for capital growth. Its principal objective is to deliver a stream of income that consistently exceeds the average yield paid by U.S. companies, while also seeking to increase that income over time. The fund accomplishes this mandate by dynamically allocating assets across multiple classes, including a broad range of income-producing equities and fixed-income securities from both domestic and international issuers. Core sectors impacted by this strategy include global large-cap equities, high-yield dividend stocks, and select bonds, providing a balanced exposure that emphasizes income without sacrificing growth potential. This fund is particularly notable for its disciplined, multi-manager approach, which enhances both risk management and consistency. Positioned in the global, moderately aggressive allocation category, it typically maintains a strategic mix that blends equity and fixed-income, aligning with investor needs for ongoing distributions, such as those found in educational savings accounts and 529 plans.

• Fund Family: Capital Group
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: CIREX
• Share Class: Class 529-e
• Index: MSCI AC World NR USD

Performance

CIREX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

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	0.87%

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	$0.4225	Sep 15, 2026
Jun 15, 2026	$0.4216	Jun 16, 2026
Mar 16, 2026	$0.4284	Mar 17, 2026
Dec 18, 2025	$4.4826	Dec 19, 2025
Sep 15, 2025	$0.4093	Sep 16, 2025
Jun 9, 2025	$0.4163	Jun 10, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error