American Funds Capital Income Bldr 529E (CIREX)
| Fund Assets | 115.32B |
| Expense Ratio | 0.86% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.81 |
| Dividend Yield | 4.87% |
| Dividend Growth | 76.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 76.84 |
| YTD Return | 12.91% |
| 1-Year Return | 14.82% |
| 5-Year Return | 53.90% |
| 52-Week Low | 66.25 |
| 52-Week High | 78.15 |
| Beta (5Y) | n/a |
| Holdings | 2256 |
| Inception Date | Mar 1, 2002 |
About CIREX
American Funds Capital Income Builder® Class 529-E is a globally diversified mutual fund designed to provide investors with a high level of current income while also pursuing the potential for capital growth. Its principal objective is to deliver a stream of income that consistently exceeds the average yield paid by U.S. companies, while also seeking to increase that income over time. The fund accomplishes this mandate by dynamically allocating assets across multiple classes, including a broad range of income-producing equities and fixed-income securities from both domestic and international issuers. Core sectors impacted by this strategy include global large-cap equities, high-yield dividend stocks, and select bonds, providing a balanced exposure that emphasizes income without sacrificing growth potential. This fund is particularly notable for its disciplined, multi-manager approach, which enhances both risk management and consistency. Positioned in the global, moderately aggressive allocation category, it typically maintains a strategic mix that blends equity and fixed-income, aligning with investor needs for ongoing distributions, such as those found in educational savings accounts and 529 plans.
Performance
CIREX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
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 | 0.90% |
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.24% |
| Broadcom Inc. | AVGO | 3.88% |
| Philip Morris International Inc. | PM | 2.73% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.92% |
| RTX Corporation | RTX | 1.89% |
| JPMorgan Chase & Co. | JPM | 1.60% |
| British American Tobacco p.l.c. | BATS | 1.54% |
| Microsoft Corporation | MSFT | 1.52% |
| VICI Properties Inc. | VICI | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.4163 | Jun 10, 2025 |
| Mar 10, 2025 | $0.4229 | Mar 11, 2025 |
| Dec 19, 2024 | $2.5665 | Dec 20, 2024 |
| Sep 16, 2024 | $0.4027 | Sep 17, 2024 |
| Jun 10, 2024 | $0.4045 | Jun 11, 2024 |
| Mar 11, 2024 | $0.4074 | Mar 12, 2024 |