American Funds Capital Inc Bldr 529-E (CIREX)

Fund Assets	130.39B
Expense Ratio	0.84%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	5.74
Dividend Yield	6.80%
Dividend Growth	50.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	84.89
YTD Return	10.98%
1-Year Return	16.48%
5-Year Return	52.55%
52-Week Low	76.23
52-Week High	85.11
Beta (5Y)	0.59
Holdings	2721
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: Global Equity Income
• 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 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

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	$0.4216	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
Mar 10, 2025	$0.4229	Mar 11, 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:

Aug 19, 2026

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