AFCPX Mutual Fund

NAV$9.67

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.95%
Holdings
263
Inception Date
Sep 25, 2025
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.20%

Asset Allocation

Stocks: 0.06%
Bonds: 58.15%
Cash: 41.65%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund51.00%
-U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-315.00%
-Umbs Mortpass 4.5% 06/544.99%
-Freddie Mac Pool 5.5%08/01/20543.62%
-Elm Trust 2024, Series 2024-Elm, Class A10, 5.994% 6/10/20393.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly

Peer Comparison

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

AFCPX Mutual Fund (American Funds Core Plus Bond Fund Class A) is managed by American Funds. AFCPX expense ratio is 0.75%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFCPX performance shows a YTD return of -3.20%.. AFCPX dividend yield stands at 2.95%, paid monthly.

AFCPX top holdings include Capital Group Central Cash Fund (51.0%), U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-31 (5.0%), Umbs Mortpass 4.5% 06/54 (5.0%), Freddie Mac Pool 5.5%08/01/2054 (3.6%), Elm Trust 2024, Series 2024-Elm, Class A10, 5.994% 6/10/2039 (3.0%). View all AFCPX holdings, sector breakdown, or dividend history.

AFCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.