Capital Income Builder - 529-A

Summary

Internal Prompt

A globally diversified multi-asset approach to building income. Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its objectives.

Price at NAV $64.49 as of 12/08/2023 (updated daily)

Fund Assets (millions) $94,419.1

Portfolio Managers

Expense Ratio
(Gross/Net %)

0.62 / 0.62%

Prospectus (PDF)

Internal Prompt

Returns at NAV
Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Read important investment disclosures

-1.29%

1-year return

4.54%

5-year return

4.42%

10-year return

3.92%

30-Day SEC Yield

Returns as of 11/30/23 (updated monthly). Yield as of 10/31/23 (updated monthly).

Asset Mix

	U.S. Equities42.2%		Non-U.S. Equities33.5%
	U.S. Bonds19.2%		Non-U.S. Bonds1.2%
	Cash & Equivalents 3.9%

	U.S. Equities42.2%
	Non-U.S. Equities33.5%
	U.S. Bonds19.2%
	Non-U.S. Bonds1.2%
	Cash & Equivalents 3.9%

As of 10/31/2023 (updated monthly)

Growth of 10K
High & Low Prices

Growth of 10K

Read important investment disclosures

For Class 529-A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2022.

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CIRAX

70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index

VIEW LARGER CHART

High & Low Prices

Market Capitalization

84.4%

Large

13.6%

Medium

2.0%

Small

$74,610.06 Million

Weighted Average

As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Morningstar Ownership Zone^TM

Global Allocation

Weighted average of holdings

75% of fund's stock holdings

Morningstar data as of 9/30/23 (updated quarterly)

INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Fund Statistics

6.2 years

Effective Duration

Average Yield
to Worst

4.7%

Average Coupon

% of net assets as of 10/31/2023 (updated monthly)

Morningstar Style Box^TM— Fixed-Income

High Quality

Moderate Interest-Rate Sensitivity

Morningstar data as of 9/30/23 (updated quarterly)

Description

Fund Objective

The fund has two primary investment objectives. It seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years. The fund's secondary objective is to provide growth of capital.

Distinguishing Characteristics

This globally diversified fund aims to prudently generate a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its income objectives, which may have the potential to lead to equity-like returns with relatively less volatility than global markets.

Types of Investments

Normally, at least 50% of assets will be invested in common stocks of large, established companies with proven records of increasing dividends. May also invest in preferred stocks, convertibles, bonds and cash.

Fund Facts

Fund Inception	7/30/1987
Fund Assets (millions) As of 10/31/2023	$94,419.1
Companies/Issuers Holdings are as of 10/31/2023 (updated monthly).	773+
Shareholder Accounts Shareholder accounts are as of 10/31/2023	205,702
Regular Dividends Paid	Mar, Jun, Sep, Dec

Minimum Initial Investment	$250
Capital Gains Paid	Dec
Portfolio Turnover (2022)	87%
Fiscal Year-End	Oct
Prospectus Date	01/01/2023
CUSIP	140193 50 9
Fund Number	1012

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Internal Prompt

Month-End Returns as of 11/30/23
Quarter-End Returns as of 9/30/23

ANNUAL RETURNS CHART

Month-End Returns as of 11/30/23

Returns at NAV

| With Sales Charge

Read important investment disclosures

CIRAX

70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index

ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/23

Internal Prompt

Volatility & Return

VIEW LARGER CHART

Read important investment disclosures

Equities | Fixed Income

For Class 529-A Shares, this chart tracks the 10-year standard deviation

and 10-year annualized return of the equity funds

CIRAX

70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index

Other AF Funds

Standard Deviation as of 11/30/2023 (updated monthly) . Annualized return as of 11/30/2023 (updated monthly) .

VIEW LARGER CHART

Internal Prompt

Yield

	12-month
	Distribution Rates	30-day SEC Yield
Fund at NAV	3.62%	N/A
Fund at MOP	3.49%	3.92%

As of 10/31/2023 (updated monthly)

Valuation

	Price/	Price/	Price/
	Book	Cash Flow	Earnings
Fund	2.06	8.82	12.47
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index	2.40	10.20	15.30

Fund as of 9/30/23. Index as of 9/30/23.

Portfolio Management

Years of Experience with Fund

Years of Experience with Capital Group

Years of Experience with Investment Industry

Aline Avzaradel 20 18 7

Alfonso Barroso 28 28 13

Grant L. Cambridge 30 26 10

Charles E. Ellwein 27 17 2

David A. Hoag 35 31 19

Winnie Kwan 26 23 16

James B. Lovelace 41 41 31

Fergus N. MacDonald 30 19 8

Caroline Randall 25 17 9

Steven T. Watson 35 33 16

Philip Winston 38 26 9

Aline Avzaradel	7	18	20
Alfonso Barroso	13	28
Grant L. Cambridge	10	26	30
Charles E. Ellwein	2	17	27
David A. Hoag	19	31	35
Winnie Kwan	16	23	26
James B. Lovelace	31	41
Fergus N. MacDonald	8	19	30
Caroline Randall	9	17	25
Steven T. Watson	16	33	35
Philip Winston	9	26	38

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating ^TM

Overall Morningstar Rating^TM Funds rated(382)
3-yr. Morningstar Rating^TM (382 funds rated)
5-yr. Morningstar Rating^TM (355 funds rated)
10-yr. Morningstar Rating^TM (255 funds rated)
Overall Morningstar Risk	Average HIGH LOW
Category	Global Allocation

ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS

Ratings are based on risk-adjusted returns as of 11/30/2023 (updated monthly).

Risk Measures

		Fund
Standard Deviation		10.24
Sharpe Ratio		0.38
For the 10 Years ending 11/30/23 (updated monthly).
American Funds Benchmark		Morningstar Benchmark
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index		Morningstar Mod Tgt Risk TR USD
R-squared	88	89
Beta	0.89	0.98
Capture Ratio (Downside/Upside)	97/92	107/102
American Funds Benchmark for the 10 Years ending 9/30/23 (updated quarterly). Morningstar Benchmark for the 10 Years ending 11/30/23 (updated monthly).

Quality Summary

Read important investment disclosures

U.S. Treasuries/Agencies

28.4%

AAA/Aaa

44.4%

AA/Aa

3.4%

8.5%

BBB/Baa

10.3%

BB/Ba

3.7%

0.3%

CCC & Below

0.0%

Unrated

1.1%

% of net assets as of 10/31/2023 (updated monthly)

Average Life Breakdown

0-4.9 Years

8.3%

5-9.9 Years

9.6%

10-19.9 Years

1.1%

20-29.9 Years

1.3%

30+ Years

0.1%

% of net assets as of 9/30/2023 (updated quarterly)

Holdings

Equities Breakdown
Bonds Breakdown

Equities Breakdown

Sectors | Top Industries

Equity Fund Holdings

	Financials 12.9%
	Health care 10.1%
	Consumer staples 9.2%
	Information technology 8.4%
	Industrials 8.3%
	Energy 6.6%
	Utilities 6.4%
	Real estate 4.9%
	Consumer discretionary 3.6%
	Communication services 2.8%
	Materials 2.5%

% of net assets as of 10/31/2023 (updated monthly)

Bonds Breakdown

Total bond holdings

Mortgage-backed obligations + 8.2%

U.S. government & government agency bonds & notes 6.3%

Corporate bonds, notes & loans + 4.9%

Financials	1.1%
Health Care	0.6%
Utilities	0.6%
Consumer discretionary	0.5%
Energy	0.5%
Industrials	0.4%
Telecommunication services	0.4%
Consumer staples	0.3%
Information technology	0.2%
Other corporate bonds, notes & loans	0.2%
Materials	0.1%

Asset-backed obligations 0.8%

Non-U.S. government/agency securities 0.1%

% of net assets as of 9/30/2023 (updated quarterly)

Broadcom

3.3%

Philip Morris International

2.2%

AbbVie

2.1%

Microsoft

2.0%

Rtx Corp

1.5%

Zurich

1.5%

VICI Properties

1.3%

British American Tobacco

1.2%

CME Group

1.2%

Canadian Natural Resources

1.2%

% of net assets as of 10/31/2023 (updated monthly)

QUARTERLY HOLDINGS

U.S. Treasury

6.3%

Fannie Mae

2.8%

Federal Home Loan Mortgage

2.3%

UMBS

1.6%

Ginnie Mae II

0.5%

PG&E

0.1%

Ford Motor

0.1%

Deutsche Telekom

0.1%

Teva Pharmaceutical

0.1%

New Economy Assets - Phase I Issuer LLC USRE_2 ...

0.1%

% of net assets as of 9/30/2023 (updated quarterly)

QUARTERLY HOLDINGS

Geographic Breakdown

Regions | Top Countries

United States

61.4%

Europe

20.1%

Asia & Pacific Basin

9.0%

Other (Including Canada & Latin America)

5.6%

Cash & equivalents

3.9%

% of net assets as of 10/31/2023 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue

Regions	Fund	70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
United States	56.5%	62.3%
Canada	4.7%	2.9%
Europe	25.0%	15.9%
Japan	3.1%	5.5%
Asia-Pacific ex. Japan	4.3%	2.7%
Emerging Markets	6.4%	10.7%

% of net assets as of 9/30/2023 (updated quarterly)

Regions	Fund	70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
United States	43.1%	62.3%
Canada	3.6%	2.9%
Europe	19.1%	15.9%
Japan	2.3%	5.5%
Asia-Pacific ex. Japan	3.3%	2.7%
Emerging Markets	4.9%	10.7%
Cash & Equivalents	3.4%	0.0%
Fixed Income	20.4%	0.0%

% of net assets as of 9/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End
Historical Prices Year-End

FIND HISTORICAL PRICES

Historical Prices Month-End

2023

FIND HISTORICAL PRICES

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/08/23

Historical Distributions as of 12/08/23

2023

Record Date	Calculated Date	Pay Date	Income Dividend Regular	Income Dividend Special	Cap. Gains Long-Term	Cap. Gains Short-Term	Reinvest NAV
03/13/23	03/13/23	03/14/23	$0.4289	$0.00	$0.00	$0.00	$62.02
06/12/23	06/12/23	06/13/23	$0.4284	$0.00	$0.00	$0.00	$63.66
09/11/23	09/11/23	09/12/23	$0.4295	$0.00	$0.00	$0.00	$63.02
		2023 Year-to-Date:	Dividends Subtotal: $1.2868		Cap Gains Subtotal: $0.00
			Total Distributions: $1.2868

Rate	As of Date
0.00000000	09/12/2023
0.00000000	09/13/2023
0.00000000	09/14/2023
0.00000000	09/15/2023
0.00000000	09/18/2023
0.00000000	09/19/2023
0.00000000	09/20/2023
0.00000000	09/21/2023
0.00000000	09/22/2023
0.00000000	09/25/2023
0.00000000	09/26/2023
0.00000000	09/27/2023
0.00000000	09/28/2023
0.00000000	09/29/2023
0.00000000	10/02/2023
0.00000000	10/03/2023
0.00000000	10/04/2023
0.00000000	10/05/2023
0.00000000	10/06/2023
0.00000000	10/09/2023
0.00000000	10/10/2023
0.00000000	10/11/2023
0.00000000	10/12/2023
0.00000000	10/13/2023
0.00000000	10/16/2023
0.00000000	10/17/2023
0.00000000	10/18/2023
0.00000000	10/19/2023
0.00000000	10/20/2023
0.00000000	10/23/2023
0.00000000	10/24/2023
0.00000000	10/25/2023
0.00000000	10/26/2023
0.00000000	10/27/2023
0.00000000	10/30/2023
0.00000000	10/31/2023
0.00000000	11/01/2023
0.00000000	11/02/2023
0.00000000	11/03/2023
0.00000000	11/06/2023
0.00000000	11/07/2023
0.00000000	11/08/2023
0.00000000	11/09/2023
0.00000000	11/10/2023
0.00000000	11/13/2023
0.00000000	11/14/2023
0.00000000	11/15/2023
0.00000000	11/16/2023
0.00000000	11/17/2023
0.00000000	11/20/2023
0.00000000	11/21/2023
0.00000000	11/22/2023
0.00000000	11/24/2023
0.00000000	11/27/2023
0.00000000	11/28/2023
0.00000000	11/29/2023
0.00000000	11/30/2023
0.00000000	12/01/2023
0.00000000	12/04/2023
0.00000000	12/05/2023
0.00000000	12/06/2023
0.00000000	12/07/2023
0.00000000	12/08/2023

FIND HISTORICAL DISTRIBUTIONS

Rate		As of-Date
0.00000000		09/12/2023
0.00000000		09/13/2023
0.00000000		09/14/2023
0.00000000		09/15/2023
0.00000000		09/18/2023
0.00000000		09/19/2023
0.00000000		09/20/2023
0.00000000		09/21/2023
0.00000000		09/22/2023
0.00000000		09/25/2023
0.00000000		09/26/2023
0.00000000		09/27/2023
0.00000000		09/28/2023
0.00000000		09/29/2023
0.00000000		10/02/2023
0.00000000		10/03/2023
0.00000000		10/04/2023
0.00000000		10/05/2023
0.00000000		10/06/2023
0.00000000		10/09/2023
0.00000000		10/10/2023
0.00000000		10/11/2023
0.00000000		10/12/2023
0.00000000		10/13/2023
0.00000000		10/16/2023
0.00000000		10/17/2023
0.00000000		10/18/2023
0.00000000		10/19/2023
0.00000000		10/20/2023
0.00000000		10/23/2023
0.00000000		10/24/2023
0.00000000		10/25/2023
0.00000000		10/26/2023
0.00000000		10/27/2023
0.00000000		10/30/2023
0.00000000		10/31/2023
0.00000000		11/01/2023
0.00000000		11/02/2023
0.00000000		11/03/2023
0.00000000		11/06/2023
0.00000000		11/07/2023
0.00000000		11/08/2023
0.00000000		11/09/2023
0.00000000		11/10/2023
0.00000000		11/13/2023
0.00000000		11/14/2023
0.00000000		11/15/2023
0.00000000		11/16/2023
0.00000000		11/17/2023
0.00000000		11/20/2023
0.00000000		11/21/2023
0.00000000		11/22/2023
0.00000000		11/24/2023
0.00000000		11/27/2023
0.00000000		11/28/2023
0.00000000		11/29/2023
0.00000000		11/30/2023
0.00000000		12/01/2023
0.00000000		12/04/2023
0.00000000		12/05/2023
0.00000000		12/06/2023
0.00000000		12/07/2023
0.00000000		12/08/2023

Fees & Expenses

Internal Prompt

Fees


Annual Management Fees	0.22%
Other Expenses	0.17%
Service 12b-1	0.23%

As of each fund's most recent prospectus.

Internal Prompt

Expense Ratio

CIRAX	0.62%
Lipper Global Equity Income Funds Average	1.15%

Fund as of most recent prospectus. Lipper Category as of 9/30/23 (updated quarterly).

Resources

Prospectuses & Reports for CIRAX

Quarterly Fund Fact Sheet (PDF) 10/23
Single Sheet (PDF) 02/23
Summary Prospectus (PDF) 01/23
Prospectus (PDF) 01/23
Statement of additional information (PDF) 01/23
Semi-Annual Report (PDF) 06/23
Annual Report (PDF) 12/22

About Our Funds

Share Class Pricing Details
Stats Update (PDF)
Resource Guide (PDF)
3Q-2023 Quarterly Statistical Update (PDF)

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Investment Fund

Capital Income Builder ® (CIRAX)

Summary

Returns at NAV

Returns with Sales Charge

Returns at NAV

Returns with Sales Charge

Asset Mix

Growth of 10K

High & Low Prices

Growth of 10K

High & Low Prices

Market Capitalization

Morningstar Ownership ZoneTM

Fund Statistics

Morningstar Style BoxTM— Fixed-Income

Description

Fund Facts

Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Volatility & Return

Yield

Valuation

Portfolio Management

Ratings & Risk

Morningstar Rating TM

Risk Measures

Quality Summary

Average Life Breakdown

Holdings

Equities Breakdown

Bonds Breakdown

Equities Breakdown

Bonds Breakdown

Bond Details

Top Equities

Top Fixed-Income Issuers

Geographic Breakdown

The New Geography of Investing ®

Fund Breakdown by Domicile

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions as of 12/08/23

Historical Distributions as of 12/08/23

Fees & Expenses

Fees

Expense Ratio

Resources

Prospectuses & Reports for CIRAX

About Our Funds

Morningstar Ownership Zone^TM

Morningstar Style Box^TM— Fixed-Income

Morningstar Rating ^TM