CIREX — Capital Income Builder
Data updated: 2026-06-26
CIREX — Capital Income Builder data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $126.78B AUM · 0.84% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
CIREX Fund Overview
CIREX — Capital Income Builder is a US mutual fund managed by Capital Income Builder, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Income Builder
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $126.78B
- 1-year return: 20.9%
- Ticker: CIREX
- SEC CIK: 0000811968
- SEC series ID: S000009000
- Share class ID: C000024475
CIREX Holdings
Top 10 holdings of Capital Income Builder by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 5.09% |
| Broadcom, Inc. | 4.48% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.50% |
| Philip Morris International, Inc. | 2.58% |
| Capital Group Central Corporate Bond Fund | 2.09% |
| British American Tobacco PLC | 1.71% |
| Abbvie, Inc. | 1.49% |
| Rtx Corp. | 1.28% |
| JPMorgan Chase & Co. | 1.16% |
| Astrazeneca PLC | 1.16% |
CIREX Portfolio Allocation
Asset-class allocation of Capital Income Builder by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.3% |
| Fixed Income | 11.0% |
| Securitized | 5.1% |
| Cash & Equivalents | 5.1% |
| Loans | 0.2% |
CIREX Performance
Total returns for CIREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 20.9% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 8.5% |
CIREX Risk Information
Risk metrics for CIREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
CIREX Costs and Fees
CIREX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 50%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
CIREX Cashflows
Over the 12 months to 2026-04, Capital Income Builder had net inflows of $3.59B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.54M |
| 2026-03 | $171.60M |
| 2026-02 | −$581.29M |
| 2026-01 | −$364.91M |
| 2025-12 | $5.22B |
| 2025-11 | −$329.14M |
CIREX Debt Constituents
Largest debt holdings of Capital Income Builder by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.69% |
| United States Treasury | 0.41% |
| United States Treasury | 0.34% |
| United States Treasury | 0.33% |
| United States Treasury | 0.30% |
| United States Treasury | 0.28% |
| United States Treasury | 0.27% |
| United States Treasury | 0.24% |
| United States Treasury | 0.20% |
| United States Treasury | 0.20% |
CIREX Prospectus and SEC Filings
Official Capital Income Builder filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.