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Capital Income Builder Class 529-a Shares: (MF: CIRAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:20 PM ET
$76.16 USD
-4.33 (-5.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.91 | 3 |
| 3 months | 4.26 | 26 |
| 6 months | 10.09 | 47 |
| 1 Year | 17.12 | 2 |
| 3 Year | 12.07 | 26 |
| 5 Year | 9.25 | 63 |
| 10 Year | 7.41 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.27 |
| Bear Market (10/07 - 2/09) | -41.96 |
| Bull Market (2/09 - 3/21) | 317.26 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.56 |
| 5 Year | 9.26 |
| 10 Year | 7.17 |
| Since Inception | 8.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.09 | 6.70 | 4.11 | NA |
| 2024 | 3.71 | 0.65 | 8.70 | -2.87 |
| 2023 | 2.05 | 1.46 | -3.73 | 9.28 |
| 2022 | -1.81 | -8.05 | -7.57 | 10.43 |
| 2021 | 4.96 | 4.56 | -1.70 | 5.65 |
| 2020 | -15.47 | 9.33 | 1.99 | 9.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.91 | 10.21 | 8.93 | -7.86 | 13.97 | 3.21 | 17.31 | -7.09 | 14.12 | 6.83 | -3.07 |
| % Total Return Rel to Index | 2.41 | -14.80 | -17.31 | 10.34 | -14.70 | -15.18 | -14.17 | -2.70 | -7.67 | -5.10 | -4.46 |
| % Total Return Rel to Peer | 6.84 | -1.42 | -0.44 | -0.89 | -7.02 | -1.93 | -4.67 | -0.07 | 0.01 | -4.53 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 1.37 | 2.28 | 2.20 | 1.66 | 1.57 | 2.10 | 2.04 | 2.09 | 2.10 | 1.98 | 1.94 |
| % Yield | 1.64 | 3.12 | 3.32 | 2.54 | 2.16 | 3.23 | 3.09 | 3.58 | 3.19 | 3.32 | 3.35 |
| Capital Gains ($) | 0.00 | 1.65 | 0.07 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.79 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 0.63 | 0.64 | 0.61 | 0.63 | 0.65 | 0.66 | 0.66 | 0.67 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%