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Capital Income Builder Class 529-e Shares: (MF: CIREX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$72.91 USD
+0.78 (1.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.03 | 7 |
| 3 months | 5.03 | 7 |
| 6 months | 1.94 | 20 |
| 1 Year | 11.41 | 9 |
| 3 Year | 5.55 | 54 |
| 5 Year | 9.86 | 86 |
| 10 Year | 5.52 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.75 |
| Bear Market (10/07 - 2/09) | -42.54 |
| Bull Market (2/09 - 3/21) | 244.87 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 11.41 |
| 5 Year | 9.85 |
| 10 Year | 5.52 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.03 | NA | NA | NA |
| 2024 | 3.67 | 0.58 | 8.65 | -2.93 |
| 2023 | 1.99 | 1.40 | -3.79 | 9.22 |
| 2022 | -1.87 | -8.11 | -7.64 | 10.38 |
| 2021 | 4.88 | 4.50 | -1.76 | 5.60 |
| 2020 | -15.52 | 9.29 | 1.93 | 9.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.03 | 9.96 | 8.67 | -8.08 | 13.70 | 3.01 | 17.05 | -7.30 | 13.87 | 6.58 | -3.28 |
| % Total Return Rel to Index | 9.30 | -15.05 | -17.57 | 10.12 | -14.97 | -15.38 | -14.43 | -2.91 | -7.92 | -5.35 | -4.67 |
| % Total Return Rel to Peer | 2.91 | -1.67 | -0.70 | -1.10 | -7.29 | -2.13 | -4.93 | -0.28 | -0.23 | -4.77 | 0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.42 | 2.12 | 2.05 | 1.50 | 1.42 | 1.98 | 1.91 | 1.95 | 1.95 | 1.85 | 1.80 |
| % Yield | 0.56 | 2.90 | 3.01 | 2.31 | 1.95 | 3.03 | 2.89 | 3.34 | 2.96 | 3.09 | 3.12 |
| Capital Gains ($) | 0.00 | 1.65 | 0.07 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.79 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.87 | 0.85 | 0.85 | 0.86 | 0.88 | 0.88 | 0.90 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%