CPCPX Mutual Fund

NAV$9.62

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.68%
Holdings
0
Inception Date
Sep 11, 2025
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.99%

Asset Allocation

Stocks: 0.19%
Bonds: 100.59%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2051-05-156.15%
-Fannie Mae Or Freddie Mac 2050-05-012.67%
-Purchased Zar / Sold Usd2.02%
F 3.25 02/12/32Ford Motor Co., 3.25%, Due 2/12/321.79%
-Orange Sa 5 01/13/2036 0 2036-01-131.59%
Top 10 Concentration: 20.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CPCPX Mutual Fund Overview

CPCPX Mutual Fund (Capital Group Core Plus Completion Fund) is managed by Capital Group (US). sectors including Other, Financials, Communication Services. Inception date: 2025-09-11.

CPCPX performance shows a YTD return of 0.99%.. CPCPX dividend yield stands at 3.68%, paid monthly.

CPCPX top holdings include Fannie Mae Or Freddie Mac 2051-05-15 (6.2%), Fannie Mae Or Freddie Mac 2050-05-01 (2.7%), Purchased Zar / Sold Usd (2.0%), Ford Motor Co., 3.25%, Due 2/12/32 (1.8%), Orange Sa 5 01/13/2036 0 2036-01-13 (1.6%). View all CPCPX holdings, sector breakdown, or dividend history.

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