American Funds Capital Income Builder® Class 529-F (CIRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.86
-0.31 (-0.40%)
Jul 30, 2025, 4:00 PM EDT
-0.40%
Fund Assets115.54B
Expense Ratio0.72%
Min. Investment$250
Turnover56.00%
Dividend (ttm)4.09
Dividend Yield5.33%
Dividend Growth69.63%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close77.17
YTD Return13.04%
1-Year Return14.66%
5-Year Return59.93%
52-Week Low66.17
52-Week High77.76
Beta (5Y)0.62
Holdings2256
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 American Funds
Category Global Equity Income
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 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGILXFidelityFidelity Global Equity Income Fund0.90%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RIRGXClass R-60.27%
CFIHXClass F-30.27%
RIRFXClass R-50.32%
FWCBXClass 529-f-30.33%

Top 10 Holdings

25.95% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a7.24%
Broadcom Inc.AVGO3.88%
Philip Morris International Inc.PM2.73%
Cap Grp Cent Fd Ser IiCCBFX2.30%
Taiwan Semiconductor Manufacturing Company Limited23301.92%
RTX CorporationRTX1.89%
JPMorgan Chase & Co.JPM1.60%
British American Tobacco p.l.c.BATS1.54%
Microsoft CorporationMSFT1.52%
VICI Properties Inc.VICI1.32%

Dividend History

Ex-DividendAmountPay Date
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
Jun 10, 2024$0.4717Jun 11, 2024
Mar 11, 2024$0.4712Mar 12, 2024