AFAEX Mutual Fund

NAV$9.67

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
2.92%
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+0.42%

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%
-Clarios Global, Lp,2.5 05/06/20305.00%
-Rfr USD Sofr/3.75000 06/20/24-7Y Lch4.99%
-Uniform Mortgage-Backed Security 5.50% 10/1/20553.62%
-U.S. Treasury 4.25% 2/28/20293.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly

Peer Comparison

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

AFAEX Mutual Fund (American Funds Core Plus Bond Fund Class F1) is managed by American Funds. AFAEX expense ratio is 0.72%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFAEX performance shows a YTD return of 0.42%.. AFAEX dividend yield stands at 2.92%, paid monthly.

AFAEX top holdings include Capital Group Central Cash Fund (51.0%), Clarios Global, Lp,2.5 05/06/2030 (5.0%), Rfr USD Sofr/3.75000 06/20/24-7Y Lch (5.0%), Uniform Mortgage-Backed Security 5.50% 10/1/2055 (3.6%), U.S. Treasury 4.25% 2/28/2029 (3.0%). View all AFAEX holdings, sector breakdown, or dividend history.

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