AFPRX Mutual Fund

NAV$9.67

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.20%
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+0.65%

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%
-Sold BRL Bought USD 202510024.99%
-Asx 3 Year Treasury Bond Futures3.62%
-Kennedy Wilson Inc Company Guar 03/31 53.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly

Peer Comparison

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

AFPRX Mutual Fund (American Funds Core Plus Bond Fund Class R5) is managed by American Funds. AFPRX expense ratio is 0.39%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFPRX performance shows a YTD return of 0.65%.. AFPRX dividend yield stands at 3.20%, paid monthly.

AFPRX 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%), Sold BRL Bought USD 20251002 (5.0%), Asx 3 Year Treasury Bond Futures (3.6%), Kennedy Wilson Inc Company Guar 03/31 5 (3.0%). View all AFPRX holdings, sector breakdown, or dividend history.

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