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Capital Income Builder Class 529-c Shares: (MF: CIRCX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$78.23 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.58 | 5 |
| 3 months | 6.06 | 63 |
| 6 months | 8.47 | 5 |
| 1 Year | 12.76 | 17 |
| 3 Year | 9.32 | 47 |
| 5 Year | 8.32 | 86 |
| 10 Year | 5.54 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.50 |
| Bear Market (10/07 - 2/09) | -42.39 |
| Bull Market (2/09 - 3/21) | 243.81 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 16.34 |
| 5 Year | 8.74 |
| 10 Year | 5.71 |
| Since Inception | 7.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.89 | 6.51 | NA | NA |
| 2024 | 3.52 | 0.45 | 8.51 | -3.07 |
| 2023 | 1.84 | 1.27 | -3.93 | 9.09 |
| 2022 | -2.00 | -8.22 | -7.76 | 10.22 |
| 2021 | 4.76 | 4.37 | -1.89 | 5.45 |
| 2020 | -15.63 | 9.16 | 1.78 | 9.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.58 | 9.39 | 8.09 | -8.55 | 13.11 | 2.47 | 16.45 | -7.80 | 13.25 | 6.02 | -3.81 |
| % Total Return Rel to Index | 2.99 | -15.63 | -18.14 | 9.64 | -15.56 | -15.93 | -15.04 | -3.41 | -8.54 | -5.91 | -5.20 |
| % Total Return Rel to Peer | 4.80 | -2.25 | -1.28 | -1.58 | -7.88 | -2.68 | -5.53 | -0.78 | -0.85 | -5.33 | -0.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.65 | 1.74 | 1.69 | 1.14 | 1.05 | 1.63 | 1.58 | 1.61 | 1.57 | 1.53 | 1.48 |
| % Yield | 0.81 | 2.37 | 2.50 | 1.74 | 1.44 | 2.49 | 2.39 | 2.76 | 2.39 | 2.57 | 2.56 |
| Capital Gains ($) | 0.00 | 1.65 | 0.07 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.79 | 0.00 | 0.00 |
| Expense Ratio | 1.37 | 1.38 | 1.41 | 1.38 | 1.37 | 1.38 | 1.40 | 1.42 | 1.44 | 1.46 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%