AFACX Mutual Fund

NAV$9.72

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
2.57%
Holdings
263
Inception Date
Sep 25, 2025
Fund Family
American Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.70%

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%
-215670875.Srdlc5.00%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%
-Uniform Mortgage-Backed Security 5.50% 10/1/20553.62%
-Ginnie Mae Ii Pool 3%05/20/20503.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly

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AFACX Mutual Fund Overview

AFACX Mutual Fund (American Funds Core Plus Bond Fund Class C) is managed by American Funds. AFACX expense ratio is 1.45%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFACX performance shows a YTD return of -2.70%.. AFACX dividend yield stands at 2.57%, paid monthly.

AFACX top holdings include Capital Group Central Cash Fund (51.0%), 215670875.Srdlc (5.0%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (5.0%), Uniform Mortgage-Backed Security 5.50% 10/1/2055 (3.6%), Ginnie Mae Ii Pool 3%05/20/2050 (3.0%). View all AFACX holdings, sector breakdown, or dividend history.

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