American Funds Capital Income Bldr 529F (CIRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.46
+0.10 (0.13%)
At close: Jan 8, 2026
12.20%
Fund Assets121.98B
Expense Ratio0.69%
Min. Investment$250
Turnover56.00%
Dividend (ttm)6.03
Dividend Yield7.80%
Dividend Growth48.61%
Payout FrequencyQuarterly
Ex-Dividend DateDec 18, 2025
Previous Close77.36
YTD Return0.82%
1-Year Return21.28%
5-Year Return53.83%
52-Week Low61.63
52-Week High77.91
Beta (5Y)0.60
Holdings2426
Inception DateSep 17, 2002

About CIRFX

American Funds Capital Income Builder 529-F-1 is a globally diversified mutual fund designed to deliver a high and growing stream of current income, with a secondary goal of long-term capital growth. Managed by Capital Research and Management Company, the fund primarily invests in a broad mix of income-producing securities, including global equities and bonds, but allocates a substantial majority to dividend-paying stocks. It maintains at least 90% of its assets in income-generating investments, targeting companies with sustainable business models and strong financial positions. The portfolio is constructed using rigorous, research-driven selection criteria emphasizing consistent dividend yield and growth potential, with a preference for large-cap, value-oriented firms across sectors such as technology, healthcare, industrials, and consumer staples. American Funds Capital Income Builder 529-F-1 caters to investors seeking a stable income stream, making it a significant choice for portfolios focused on income generation within a diversified, risk-managed global allocation strategy.

Fund Family Capital Group
Category Global Equity Income
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CIRFX
Share Class Class 529-f-1
Index MSCI AC World NR USD

Performance

CIRFX had a total return of 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGILXFidelityFidelity Global Equity Income Fund0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CFIHXClass F-30.26%
RIRGXClass R-60.26%
RIRFXClass R-50.30%
FWCBXClass 529-f-30.31%

Top 10 Holdings

26.93% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX6.63%
Broadcom Inc.AVGO4.99%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23302.56%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)CCBFX2.28%
RTX CorporationRTX2.13%
Philip Morris International Inc.PM2.08%
BRITISH AMERICAN TOBACCO PLCBATS1.69%
JPMorgan Chase & Co.JPM1.57%
Microsoft CorporationMSFT1.53%
AbbVie Inc.ABBV1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.568Dec 19, 2025
Sep 15, 2025$0.4917Sep 16, 2025
Jun 9, 2025$0.488Jun 10, 2025
Mar 10, 2025$0.487Mar 11, 2025
Dec 19, 2024$2.647Dec 20, 2024
Sep 16, 2024$0.4709Sep 17, 2024
Full Dividend History