American Funds Capital Income Builder® Class 529-C
CIRCX
NASDAQ
| Weiss Ratings | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | James B. Lovelace (34), David A. Hoag (22), Winnie Kwan (19), 10 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital Income Builder® Class 529-C | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 20, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.95% | |||
| Dividend | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.16% | |||
| Stock | 76.90% | |||
| U.S. Stock | 39.16% | |||
| Non-U.S. Stock | 37.74% | |||
| Bond | 16.36% | |||
| U.S. Bond | 15.49% | |||
| Non-U.S. Bond | 0.87% | |||
| Preferred | 1.31% | |||
| Convertible | 0.00% | |||
| Other Net | 2.27% | |||
| Price History | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | 9.29% | |||
| 1-Year Total Return | 13.04% | |||
| 2-Year Total Return | 28.93% | |||
| 3-Year Total Return | 54.03% | |||
| 5-Year Total Return | 45.49% | |||
| Price | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $83.43 | |||
| 1-Month Low NAV | $81.44 | |||
| 1-Month High NAV | $83.84 | |||
| 52-Week Low NAV | $76.53 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $85.38 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 128.82B | |||
| Operating Ratios | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CIRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.11% | |||
| Last Bear Market Total Return | -8.22% | |||