CIREX Mutual Fund

CIREX Mutual Fund

NAV$84.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.84%
Dividend Yield (Current)
6.84%
Holdings
2,527
Inception Date
Mar 1, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.75%
1 Year+18.29%
3 Year+14.40%
5 Year+8.51%
10 Year+7.44%

Asset Allocation

Stocks: 79.19%
Bonds: 14.49%
Cash: 4.15%
Other: 2.18%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.10%
AVGOBroadcom Inc3.95%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.06%
PMPhilip Morris International Inc.2.79%
CCBFXCapital Group Central Corporate Bond Fund2.20%
Top 10 Concentration: 23.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Quarterly
Latest Distribution
$0.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIREX Mutual Fund Overview

CIREX Mutual Fund (Capital Income Builder Fund (US) Class 529-E Shares) is managed by American Funds with $49.2M in net assets. CIREX expense ratio is 0.84%, holding 2527 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2002-03-01.

CIREX performance shows a YTD return of 9.75%. The 1-year return is 18.29% and the 5-year return is 8.51%. CIREX dividend yield stands at 6.84%, paid quarterly.

CIREX top holdings include Capital Group Central Cash Fund (4.1%), Broadcom Inc (4.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%), Philip Morris International Inc. (2.8%), Capital Group Central Corporate Bond Fund (2.2%). Go to all CIREX holdings, CIREX sectors, or CIREX dividends.

CIREX can be compared against other funds. Use CIREX overlap to find shared positions, or CIREX vs another fund for a side-by-side view. CIREX alternatives are available via the screener, along with tax-loss harvesting opportunities.