CIREX — American Funds Capital Income Builder® Class 529-E
American Funds Capital Income Builder® Class 529-E (CIREX)
CIREX pays a 1.99% distribution rate, quarterly, on a 0.84% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.97%. Distributions fell 76.5% over the past year. Total return is 489.8% over the past 24.4 years, 443.4 points behind SPY at 933.2%. 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, with a minimum 50% allocation to common stocks and the remainder in bonds and other fixed-income instruments; it seeks to deliver current income exceeding the average yield of S&P 500 stocks. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.84%. It appeals to income-focused investors seeking a balanced approach between equity exposure and steady distributions.
CIREX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.97%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.84%
- Distribution rate
- 1.99%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.76%
- Last close
- $84.89
- AUM
- $104,493,260,800
- Average volume
- 0.0
- Last dividend
- $0.4220
- Ex-dividend date
- 06/15/2026
- Beta
- 0.86
- P/E ratio
- 21.269
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