CIRFX:NASDAQ
American Funds Capital Income Builder® Class 529-F – CIRFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 72.22 | 0.12 (+0.17%) | 65.40 - 73.96 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CIRFX
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 | 7.35% |
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| Yield (Trailing 12 Mo.) | 3.23% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 33 Years |
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| Fund Inception | 09/17/2002 |
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Trailing Total Returns - CIRFX
as of 02/28/2025
| Timeframe | CIRFX | S&P 500 | Global Allocation |
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| 1 Month | 2.61% | -1.30% | 0.54% |
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| 3 Month | 3.19% | -0.97% | 0.19% |
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| Year-to-Date | 5.65% | 1.44% | 3.16% |
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| 1 Year | 15.61% | 18.41% | 9.57% |
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| 3 Year | 6.64% | 12.55% | 4.00% |
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| 5 Year | 8.50% | 16.85% | 6.59% |
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| 10 Year | 5.96% | 12.98% | 4.59% |
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| Since Inception | 7.35% | 11.12% | -- |
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Sector Allocation - CIRFX
as of 02/28/2025
| Basic Materials | | 2.57% |
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| Consumer Cyclical | | 6.54% |
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| Financial Services | | 18.37% |
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| Real Estate | | 5.05% |
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| Consumer Defensive | | 10.28% |
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| Healthcare | | 12.32% |
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| Utilities | | 7.73% |
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| Communication Services | | 3.29% |
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| Energy | | 6.45% |
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| Industrials | | 11.05% |
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| Technology | | 16.35% |
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Asset Allocation - CIRFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 46.28 | 46.28 |
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| Bond | 0.00 | | | 14.18 | 14.18 |
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| Other | 0.01 | | | 2.53 | 2.52 |
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| Foreign Stock | 0.00 | | | 31.68 | 31.68 |
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| Foreign Bond | 0.00 | | | 0.76 | 0.76 |
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| Total | 0.01 | | | 95.43 | 95.42 |
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| Cash | 0.00 | | | 4.46 | 4.46 |
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| Total Net Assets | $110.59B |
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| Total Stock Holdings | 267 |
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| Total Bond Holdings | 1886 |
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Bond Credit Quality - CIRFX
as of 02/28/2025
| AAA | | 75.87% |
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| AA | | 2.63% |
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| A | | 8.27% |
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| BBB | | 8.09% |
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| BB | | 3.66% |
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| B | | 0.72% |
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| Below B | | 0.01% |
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| Not Rated | | 0.75% |
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Top Ten Holdings - CIRFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AVGO | -- | 5.14% |
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| PM | -- | 2.62% |
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| CCBFX | -- | 2.41% |
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| ABBV | -- | 2.04% |
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| MSFT | -- | 1.90% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.70% |
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| JPM | -- | 1.70% |
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| RTX | -- | 1.69% |
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| VICI | -- | 1.51% |
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| ABT | -- | 1.38% |
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Valuation & Growth - CIRFX
as of 02/28/2025
| Valuation | CIRFX | Category Range |
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| Price/Earnings | 18.63 | |
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| Price/Book | 2.50 | |
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| Price/Sales | 2.28 | |
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| Price/Cash Flow | 11.58 | |
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| Dividend Yield | 3.53 | |
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| LT Earnings | 8.18 | |
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| Historical Earnings | 12.97 | |
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| Sales Growth | 7.1 | |
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| Cash-Flow Growth | 5.62 | |
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| Book-Value Growth | 5.45 | |
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