American Funds Capital Income Builder 529-F-1 (CIRFX)
72.15
-0.64
(-0.88%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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. The Fund's secondary objective is to provide growth of capital. The Fund normally invests at least 90% of its assets in income-producing securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global Income |
Peer Group | Global Equity Income Funds |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | Capital Group/American Funds |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 4.06% |
Stock | 78.18% |
Bond | 15.14% |
Convertible | 0.00% |
Preferred | 0.08% |
Other | 2.54% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Broadcom Inc | 5.14% | 187.21 | -0.14% |
Capital Group Central Cash Fund; Class M
|
4.05% | -- | -- |
Philip Morris International Inc | 2.62% | 153.34 | -0.40% |
Capital Group Central Corporate Bond Fund
|
2.41% | -- | -- |
AbbVie Inc | 2.04% | 209.20 | 0.69% |
Microsoft Corp | 1.90% | 390.66 | 0.53% |
Taiwan Semiconductor Manufacturing Co Ltd | 1.70% | 17.24 | 0.00% |
JPMorgan Chase & Co | 1.70% | 248.70 | -0.62% |
RTX Corp | 1.69% | 128.60 | -0.08% |
VICI Properties Inc | 1.51% | 31.99 | -0.59% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.23% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 250.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund 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. The Fund's secondary objective is to provide growth of capital. The Fund normally invests at least 90% of its assets in income-producing securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global Income |
Peer Group | Global Equity Income Funds |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | Capital Group/American Funds |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 5.69% |
EPS Growth (3Y) | 14.51% |
EPS Growth (5Y) | 7.99% |
Sales Growth (1Y) | 6.79% |
Sales Growth (3Y) | 11.74% |
Sales Growth (5Y) | 8.48% |
Sales per Share Growth (1Y) | 6.41% |
Sales per Share Growth (3Y) | 10.90% |
Operating Cash Flow - Growth Ratge (3Y) | 10.55% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 7/30/1987 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 1/1/2025 |
Share Classes | |
CAIBX | A |
CAIFX | Other |
CFIHX | F3 |
CIBCX | C |
CIBFX | Other |
CIRAX | 529 Plans |
CIRCX | 529 Plans |
CIREX | 529 Plans |
FBCIX | 529 Plans |
FWCBX | 529 Plans |
RCEEX | Other |
RIRAX | Retirement |
RIRBX | Retirement |
RIRCX | Retirement |
RIREX | Retirement |
RIRFX | Retirement |
RIRGX | Retirement |
RIRHX | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:CIRFX", "name") |
Broad Asset Class: =YCI("M:CIRFX", "broad_asset_class") |
Broad Category: =YCI("M:CIRFX", "broad_category_group") |
Prospectus Objective: =YCI("M:CIRFX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |