American Funds Capital Income Builder® Class 529-E
CIREX
NASDAQ
| Weiss Ratings | CIREX-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 | CIREX-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 | CIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Capital Income Builder® Class 529-E | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.47% | |||
| Dividend | CIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | CIREX-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 | CIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 9.77% | |||
| 1-Year Total Return | 13.64% | |||
| 2-Year Total Return | 30.30% | |||
| 3-Year Total Return | 56.48% | |||
| 5-Year Total Return | 49.41% | |||
| Price | CIREX-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 | CIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $83.15 | |||
| 1-Month Low NAV | $81.13 | |||
| 1-Month High NAV | $83.55 | |||
| 52-Week Low NAV | $76.23 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $85.11 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 8.45 | |||
| Balance Sheet | CIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 128.82B | |||
| Operating Ratios | CIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CIREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.66% | |||
| Last Bear Market Total Return | -8.11% | |||