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Capital Income Builder Class 529-a Shares: (MF: CIRAX)

(NASDAQ Mutual Funds) As of Nov 11, 2026 06:48 PM ET

$83.88 USD

+0.33 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.97 60
3 months -0.81 58
6 months 5.24 60
1 Year 10.24 52
3 Year 15.74 40
5 Year 8.51 52
10 Year 7.47 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 100.27
Bear Market (10/07 - 2/09) -41.95
Bull Market (2/09 - 3/21) 364.91

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.51
5 Year 7.76
10 Year 7.10
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.63 6.10 -0.81 NA
2025 5.09 6.70 4.11 3.05
2024 3.71 0.65 8.70 -2.87
2023 2.05 1.46 -3.73 9.28
2022 -1.81 -8.05 -7.57 10.43
2021 4.96 4.56 -1.70 5.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9720.3110.218.93-7.8613.973.2117.31-7.0914.126.83
% Total Return Rel to Index -5.772.09-14.80-17.3110.34-14.70-15.18-14.17-2.70-7.67-5.10
% Total Return Rel to Peer -1.996.85-1.42-0.44-0.89-7.02-1.93-4.67-0.070.01-4.53
% Perf Quintile vs Peer* 3.001.004.003.004.005.004.005.004.003.005.00
% Dividends 1.422.302.282.201.661.572.102.042.092.101.98
% Yield 2.682.763.123.232.542.163.233.093.583.193.32
Capital Gains ($) 0.003.601.650.070.000.000.000.590.000.790.00
Expense Ratio 0.600.600.630.640.610.630.650.660.660.670.69

* 1 = Top 20%, 5 = Bottom 20%