CIRCX — American Funds Capital Income Builder® Class 529-C
American Funds Capital Income Builder® Class 529-C (CIRCX)
CIRCX pays a 1.47% distribution rate, quarterly, on a 1.37% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.44%. Distributions fell 80.8% over the past year. Total return is 373.8% over the past 24.4 years, 559.4 points behind SPY at 933.2%. Its deepest 1-year drawdown was 6.5%.
American Funds Capital Income Builder® Class 529-C is a mutual fund that invests at least 90% of its assets in income-producing securities, with a minimum 50% allocation to common stocks and other equities, alongside bonds and other income-generating instruments; it targets a current income level exceeding the average yield on S&P 500 stocks. The fund distributes quarterly at a modest current distribution rate, carries an expense ratio of 1.37%, and maintains a substantial asset base. It appeals to income-focused investors seeking current yield above typical stock market returns through a diversified mix of equities and fixed-income securities.
CIRCX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 1.44%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.37%
- Distribution rate
- 1.47%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.23%
- Last close
- $85.15
- AUM
- $104,493,260,800
- Average volume
- 0.0
- Last dividend
- $0.3130
- Ex-dividend date
- 06/15/2026
- Beta
- 0.86
- P/E ratio
- 21.2561
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