American Funds Capital Income Bldr 529F3 (FWCBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.00
+0.22 (0.29%)
Jul 21, 2025, 4:00 PM EDT
0.29%
Fund Assets115.54B
Expense Ratio0.33%
Min. Investment$250
Turnover56.00%
Dividend (ttm)4.19
Dividend Yield5.40%
Dividend Growth67.26%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close76.78
YTD Return13.28%
1-Year Return17.39%
5-Year Returnn/a
52-Week Low66.20
52-Week High77.80
Beta (5Y)n/a
Holdings2256
Inception DateOct 30, 2020

About FWCBX

American Funds Capital Income Builder® 529-F-3 is a globally diversified mutual fund designed to provide investors with steady income and long-term capital growth. The fund primarily targets income-producing securities and maintains a balanced allocation between common stocks and bonds, ensuring that at least 90% of its assets are invested in income-generating instruments, with half or more typically in equities. Its holdings span across various regions and sectors, featuring both U.S. and international companies, including significant exposure to developed and emerging markets. This structure makes the fund well-suited for investors focused on regular dividend income as well as capital preservation and growth over time. The 529-F-3 share class is commonly used in college savings plans, providing tax advantages for education funding. Managed by an experienced team at Capital Group, the fund stands out for its disciplined investment approach, multi-manager structure, and focus on delivering above-average income relative to the broader equity market.

Fund Family American Funds
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol FWCBX
Share Class Class 529-f-3
Index MSCI AC World NR USD

Performance

FWCBX had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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%
FBCIXClass 529-f-20.37%

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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.5128Jun 10, 2025
Mar 10, 2025$0.514Mar 11, 2025
Dec 19, 2024$2.6704Dec 20, 2024
Sep 16, 2024$0.4977Sep 17, 2024
Jun 10, 2024$0.4949Jun 11, 2024
Mar 11, 2024$0.4956Mar 12, 2024
Full Dividend History