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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.13
+0.06 (0.07%)
At close: Jun 16, 2026
Fund Assets127.98B
Expense Ratio0.69%
Min. Investment$250
Turnover50.00%
Dividend (ttm)5.56
Dividend Yield6.78%
Dividend Growth48.29%
Payout FrequencyQuarterly
Ex-Dividend DateJun 15, 2026
Previous Close82.07
YTD Return8.25%
1-Year Return18.12%
5-Year Return51.04%
52-Week Low74.70
52-Week High82.31
Beta (5Y)0.59
Holdings2609
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 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

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

23.37% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a4.20%
Broadcom Inc.AVGO3.61%
Taiwan Semiconductor Manufacturing Company Limited23303.10%
Philip Morris International Inc.PM2.70%
Cap Grp Cent Fd Ser IiCCBFX2.18%
British American Tobacco p.l.c.BATS1.77%
Canadian Natural Resources LimitedCNQ1.53%
AbbVie Inc.ABBV1.52%
RTX CorporationRTX1.47%
Exxon Mobil CorporationXOM1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.5046Jun 16, 2026
Mar 16, 2026$0.5049Mar 17, 2026
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
Full Dividend History