American Funds Capital Income Builder features a disciplined approach to dividend-paying stocks across the globe, with a dose of well-crafted fixed-income exposure to offset equity volatility.
American Funds Capital Income Builder® Class 529-A CIRAX
- NAV / 1-Day Return 82.34 / +0.53 %
- Total Assets 128.0B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.70%
- Turnover 50%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CIRAX
Will CIRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CIRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CIRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 4.20 | 5B | Cash and Equivalents |
Broadcom Inc | 3.61 | 4B | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.10 | 4B | Technology |
Philip Morris International Inc | 2.70 | 3B | Consumer Defensive |
Cap Grp Cent Fd Ser Ii | 2.18 | 3B | — |
British American Tobacco PLC | 1.77 | 2B | Consumer Defensive |
Canadian Natural Resources Ltd | 1.53 | 2B | Energy |
AbbVie Inc | 1.52 | 2B | Healthcare |
RTX Corp | 1.47 | 2B | Industrials |
Exxon Mobil Corp | 1.29 | 2B | Energy |
United States