CIRCX Mutual Fund

CIRCX Mutual Fund

NAV$82.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.37%
Dividend Yield (Current)
2.10%
Holdings
2,704
Inception Date
Feb 20, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.81%
1 Year+9.39%
3 Year+14.98%
5 Year+7.78%
10 Year+6.93%

Asset Allocation

Stocks: 77.76%
Bonds: 15.72%
Cash: 4.30%
Other: 2.22%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.22%
AVGOBroadcom Inc4.02%
PMPhilip Morris International Inc.2.94%
CCBFXCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)2.04%
ABBVAbbvie Inc.1.93%
Top 10 Concentration: 21.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$0.86
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIRCX Mutual Fund Overview

CIRCX Mutual Fund (Capital Income Builder Fund (US) 529-C Shares) is managed by American Funds with $49.2M in net assets. CIRCX expense ratio is 1.37%, holding 2704 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2002-02-20.

CIRCX performance shows a YTD return of 5.81%. The 1-year return is 9.39% and the 5-year return is 7.78%. CIRCX dividend yield stands at 2.10%, paid quarterly.

CIRCX top holdings include Capital Group Central Cash Fund (4.2%), Broadcom Inc (4.0%), Philip Morris International Inc. (2.9%), Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) (2.0%), Abbvie Inc. (1.9%). Go to all CIRCX holdings, CIRCX sectors, or CIRCX dividends.

CIRCX can be compared against other funds. Use CIRCX overlap to find shared positions, or CIRCX vs another fund for a side-by-side view. CIRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.