American Funds Capital Income Builder® Class 529-C (CIRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.68
-0.16 (-0.20%)
At close: Apr 27, 2026
12.43%
Fund Assets 121.25B
Expense Ratio 1.37%
Min. Investment $250
Turnover 50.00%
Dividend (ttm) 5.31
Dividend Yield 6.57%
Dividend Growth 55.65%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 80.84
YTD Return 4.91%
1-Year Return 20.30%
5-Year Return 43.92%
52-Week Low 72.08
52-Week High 82.40
Beta (5Y) n/a
Holdings 2609
Inception Date Feb 20, 2002

About CIRCX

American Funds Capital Income Builder 529-C is a global moderately aggressive allocation fund designed to provide current income exceeding the average yield of U.S. stocks alongside a growing stream of income over time. The fund maintains a diversified portfolio with approximately 41% in U.S. equities, 35% in non-U.S. equities, and 16% in bonds across both domestic and international markets. It invests in income-producing securities including common stocks, preferred stocks, and bonds, drawing from a broad base of holdings across major sectors such as financials, information technology, industrials, and consumer staples. The fund distributes regular income dividends quarterly and capital gains annually, making it particularly suitable for investors seeking consistent income through a globally diversified approach. American Funds Capital Income Builder 529-C is part of the American Funds family of investments, which is managed by Capital Group, and has been in operation since 1987.

Fund Family Capital Group
Category Global Equity Income
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CIRCX
Share Class Class 529-c
Index MSCI AC World NR USD

Performance

CIRCX had a total return of 20.30% in the past year. Since the fund's inception, the average annual return has been 6.31%, including dividends.

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%
FWCBX Class 529-f-3 0.31%

Top 10 Holdings

23.37% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.20%
Broadcom Inc. AVGO 3.61%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.10%
Philip Morris International Inc. PM 2.70%
Cap Grp Cent Fd Ser Ii CCBFX 2.18%
British American Tobacco p.l.c. BATS 1.77%
Canadian Natural Resources Limited CNQ 1.53%
AbbVie Inc. ABBV 1.52%
RTX Corporation RTX 1.47%
Exxon Mobil Corporation XOM 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 16, 2026 $0.3205 Mar 17, 2026
Dec 18, 2025 $4.3732 Dec 19, 2025
Sep 15, 2025 $0.3004 Sep 16, 2025
Jun 9, 2025 $0.3203 Jun 10, 2025
Mar 10, 2025 $0.330 Mar 11, 2025
Dec 19, 2024 $2.4623 Dec 20, 2024
Full Dividend History