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
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1 Year
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3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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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. |