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Capital Income Builder Class 529-f-1 Shs: (MF: CIRFX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$75.99 USD
+0.23 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.99 | 2 |
| 3 months | 3.16 | 2 |
| 6 months | 6.45 | 2 |
| 1 Year | 15.87 | 2 |
| 3 Year | 7.91 | 29 |
| 5 Year | 9.44 | 76 |
| 10 Year | 6.09 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.22 |
| Bear Market (10/07 - 2/09) | -41.84 |
| Bull Market (2/09 - 3/21) | 270.17 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 11.84 |
| 5 Year | 10.28 |
| 10 Year | 5.97 |
| Since Inception | 8.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.13 | NA | NA | NA |
| 2024 | 3.77 | 0.68 | 8.74 | -2.84 |
| 2023 | 2.08 | 1.49 | -3.69 | 9.31 |
| 2022 | -1.78 | -8.02 | -7.54 | 10.49 |
| 2021 | 5.00 | 4.60 | -1.68 | 5.69 |
| 2020 | -15.42 | 9.41 | 2.03 | 9.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.99 | 10.38 | 9.08 | -7.70 | 14.14 | 3.47 | 17.59 | -6.88 | 14.39 | 7.05 | -2.83 |
| % Total Return Rel to Index | 7.93 | -14.63 | -17.15 | 10.49 | -14.53 | -14.92 | -13.89 | -2.49 | -7.40 | -4.88 | -4.22 |
| % Total Return Rel to Peer | 5.96 | -1.25 | -0.29 | -0.73 | -6.85 | -1.68 | -4.39 | 0.13 | 0.28 | -4.30 | 0.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.48 | 2.40 | 2.30 | 1.76 | 1.69 | 2.24 | 2.19 | 2.23 | 2.23 | 2.11 | 2.07 |
| % Yield | 0.63 | 3.28 | 3.44 | 2.70 | 2.33 | 3.44 | 3.31 | 3.83 | 3.39 | 3.54 | 3.58 |
| Capital Gains ($) | 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 | 0.47 | 0.47 | 0.46 | 0.44 | 0.41 | 0.42 | 0.42 | 0.44 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%