American Funds Capital Income Bldr 529F3 (FWCBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.71
+0.33 (0.42%)
Oct 3, 2025, 4:00 PM EDT
0.42%
Fund Assets119.39B
Expense Ratio0.33%
Min. Investment$250
Turnover56.00%
Dividend (ttm)4.21
Dividend Yield5.29%
Dividend Growth66.83%
Payout FrequencyQuarterly
Ex-Dividend DateSep 15, 2025
Previous Close79.38
YTD Return17.26%
1-Year Return14.28%
5-Year Returnn/a
52-Week Low66.20
52-Week High79.75
Beta (5Y)n/a
Holdings2357
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 Capital Group
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 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGILXFidelityFidelity Global Equity Income0.90%

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

26.71% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX7.38%
Broadcom Inc.AVGO4.09%
Philip Morris International Inc.PM2.41%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)CCBFX2.29%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23302.07%
RTX CorporationRTX2.05%
BRITISH AMERICAN TOBACCO PLCBATS1.80%
JPMorgan Chase & Co.JPM1.64%
Microsoft CorporationMSFT1.63%
AbbVie Inc.ABBV1.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 2025$0.5167Sep 16, 2025
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
Full Dividend History