CIRAX:NASDAQ
American Funds Capital Income Builder® Class 529-A – CIRAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 77.79 | 0.51 (+0.66%) | 66.21 - 77.80 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - CIRAX
The investment seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years.
The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.
Growth of $10,000 (10 Years)
| Total Return | 7.10% |
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| Yield (Trailing 12 Mo.) | 2.97% |
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| Expense Ratio | 0.62% |
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| Front Load | 3.50% |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 34 Years |
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| Fund Inception | 02/19/2002 |
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Trailing Total Returns - CIRAX
as of 07/31/2025
| Timeframe | CIRAX | S&P 500 | Global Moderately Aggressive Allocation |
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| 1 Month | -0.05% | 2.24% | 0.40% |
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| 3 Month | 6.28% | 14.21% | 8.58% |
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| Year-to-Date | 12.08% | 8.59% | 9.55% |
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| 1 Year | 13.62% | 16.33% | 10.89% |
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| 3 Year | 10.44% | 17.10% | 10.42% |
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| 5 Year | 9.50% | 15.88% | 9.70% |
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| 10 Year | 6.53% | 13.66% | 7.44% |
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| Since Inception | 7.10% | 11.16% | -- |
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Sector Allocation - CIRAX
as of 07/31/2025
| Basic Materials | | 3.54% |
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| Consumer Cyclical | | 7.00% |
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| Financial Services | | 19.63% |
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| Real Estate | | 4.59% |
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| Consumer Defensive | | 11.48% |
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| Healthcare | | 10.82% |
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| Utilities | | 6.94% |
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| Communication Services | | 4.71% |
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| Energy | | 6.20% |
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| Industrials | | 10.58% |
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| Technology | | 14.51% |
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Asset Allocation - CIRAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 40.32 | 40.32 |
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| Bond | 0.00 | | | 13.35 | 13.35 |
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| Other | 0.00 | | | 2.42 | 2.42 |
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| Foreign Stock | 0.00 | | | 35.47 | 35.47 |
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| Foreign Bond | 0.00 | | | 0.68 | 0.68 |
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| Total | 0.00 | | | 92.24 | 92.24 |
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| Cash | 0.05 | | | 7.42 | 7.37 |
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| Total Net Assets | $115.32B |
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| Total Stock Holdings | 273 |
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| Total Bond Holdings | 1961 |
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Bond Credit Quality - CIRAX
as of 07/31/2025
| AAA | | 59.28% |
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| AA | | 21.65% |
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| A | | 7.09% |
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| BBB | | 7.90% |
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| BB | | 2.90% |
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| B | | 0.73% |
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| Below B | | 0.07% |
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| Not Rated | | 0.39% |
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Top Ten Holdings - CIRAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| AVGO | -- | 3.88% |
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| PM | -- | 2.73% |
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| CCBFX | -- | 2.30% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.92% |
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| RTX | -- | 1.89% |
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| JPM | -- | 1.60% |
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| British American Tobacco PLC | -- | 1.54% |
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| MSFT | -- | 1.52% |
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| VICI | -- | 1.32% |
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| ABBV | -- | 1.32% |
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Valuation & Growth - CIRAX
as of 07/31/2025
| Valuation | CIRAX | Category Range |
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| Price/Earnings | 18.55 | |
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| Price/Book | 2.46 | |
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| Price/Sales | 2.32 | |
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| Price/Cash Flow | 11.72 | |
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| Dividend Yield | 3.42 | |
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| LT Earnings | 8 | |
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| Historical Earnings | 6.2 | |
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| Sales Growth | 3.46 | |
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| Cash-Flow Growth | 2.9 | |
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| Book-Value Growth | 5.38 | |
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