AFCFX Mutual Fund

NAV$9.68

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.15%
Holdings
263
Inception Date
Sep 25, 2025
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-3.10%

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%
-Purchased Aud / Sold Usd5.00%
-Cps Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/20294.99%
-Purchased USD / Sold INR3.62%
-Bank Commercial Mortgage Trust, Series 2019-Bn16, Class A4, 4.005% 2/15/20523.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly

Peer Comparison

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AFCFX Mutual Fund Overview

AFCFX Mutual Fund (American Funds Core Plus Bond Fund Class F2) is managed by American Funds. AFCFX expense ratio is 0.45%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFCFX performance shows a YTD return of -3.10%.. AFCFX dividend yield stands at 3.15%, paid monthly.

AFCFX top holdings include Capital Group Central Cash Fund (51.0%), Purchased Aud / Sold Usd (5.0%), Cps Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/2029 (5.0%), Purchased USD / Sold INR (3.6%), Bank Commercial Mortgage Trust, Series 2019-Bn16, Class A4, 4.005% 2/15/2052 (3.0%). View all AFCFX holdings, sector breakdown, or dividend history.

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