American Funds Capital Inc Bldr 529-F-3 (FWCBX)

Fund Assets	130.39B
Expense Ratio	0.31%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	6.17
Dividend Yield	7.31%
Dividend Growth	47.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	84.46
YTD Return	11.35%
1-Year Return	17.10%
5-Year Return	55.60%
52-Week Low	76.14
52-Week High	85.08
Beta (5Y)	n/a
Holdings	2721
Inception Date	Oct 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
• Performance Rating: Above Average
• Risk Rating: Low
• 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 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGILX	Fidelity	Fidelity Global Equity Income Fund	0.91%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CFIHX	Class F-3	0.26%
RIRGX	Class R-6	0.26%
RIRFX	Class R-5	0.30%
FBCIX	Class 529-f-2	0.35%

Top 10 Holdings

24.96% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.54%
Broadcom Inc.	AVGO	4.01%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.98%
Philip Morris International Inc.	PM	2.85%
Cap Grp Cent Fd Ser Ii	CCBFX	2.12%
AbbVie Inc.	ABBV	1.93%
British American Tobacco p.l.c.	BATS	1.77%
RTX Corporation	RTX	1.44%
JPMorgan Chase & Co.	JPM	1.19%
AstraZeneca PLC	AZN	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.5267	Jun 16, 2026
Mar 16, 2026	$0.534	Mar 17, 2026
Dec 18, 2025	$4.5934	Dec 19, 2025
Sep 15, 2025	$0.5167	Sep 16, 2025
Jun 9, 2025	$0.5128	Jun 10, 2025
Mar 10, 2025	$0.514	Mar 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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