American Funds Capital Income Builder® Class 529-E (CIREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.81
-0.12 (-0.16%)
Jun 20, 2025, 4:00 PM EDT
9.21% (1Y)
| Fund Assets | 104.49B |
| Expense Ratio | 0.86% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.81 |
| Dividend Yield | 5.06% |
| Dividend Growth | 76.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 74.93 |
| YTD Return | 9.68% |
| 1-Year Return | 15.25% |
| 5-Year Return | 55.73% |
| 52-Week Low | 66.25 |
| 52-Week High | 75.86 |
| Beta (5Y) | n/a |
| Holdings | 2158 |
| Inception Date | Mar 1, 2002 |
About CIREX
The American Funds Capital Income Builder® Class 529-E (CIREX) seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. CIREX's secondary objective is to provide growth of capital. CIREX normally invests at least 90% of its assets in income-producing securities.
Category Global Equity Income
Stock Exchange NASDAQ
Ticker Symbol CIREX
Share Class Class 529-e
Index MSCI AC World NR USD
Performance
CIREX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
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
21.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.19% |
| Broadcom Inc. | AVGO | 3.14% |
| Philip Morris International Inc. | PM | 2.99% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.38% |
| AbbVie Inc. | ABBV | 2.08% |
| RTX Corporation | RTX | 1.99% |
| VICI Properties Inc. | VICI | 1.55% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.51% |
| Abbott Laboratories | ABT | 1.44% |
| JPMorgan Chase & Co. | JPM | 1.42% |
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 |