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Dividend Vision

CIRAX — American Funds Capital Income Builder® Class 529-A

American Funds Capital Income Builder® Class 529-A (CIRAX)

CIRAX pays a 2.24% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 2.24%. Distributions fell 74.6% over the past year. Total return is 551.1% over the past 24.5 years, 462.0 points behind SPY at 1013.1%. Its deepest 1-year drawdown was 6.5%.

American Funds Capital Income Builder is a mutual fund that invests at least 90% of its assets in income-producing securities, primarily a mix of common stocks and bonds, with the goal of generating current income that exceeds the average yield of the S&P 500 Index. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.60%. It appeals to income-focused investors seeking a balanced approach combining equity exposure with regular income through a diversified portfolio of dividend-paying stocks and fixed-income securities.

CIRAX key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
2.24%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.60%
Distribution rate
2.24%
Distribution frequency
Quarterly
Trailing yield
7.00%
Last close
$84.84
AUM
$104,493,260,800
Average volume
0.0
Last dividend
$0.4750
Ex-dividend date
06/15/2026
Payment date
06/16/2026
Beta
0.86
P/E ratio
21.2772