AFAEX Mutual Fund

NAV$9.68

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.42%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
CMQXXCMQXX51.00%
TLNETLNE0.07%
Top 10 Concentration: 51.07%Report Date: Oct 31, 2025
Download all 263 holdings for AFAEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.92%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 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 CMQXX (51.0%), TLNE (0.1%). 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.