AFPDX Mutual Fund

NAV$9.68

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
2.73%
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+0.19%

Asset Allocation

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

Top Holdings

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Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly

Peer Comparison

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AFPDX Mutual Fund Overview

AFPDX Mutual Fund (American Funds Core Plus Bond Fund Class 529-C) is managed by American Funds. AFPDX expense ratio is 1.50%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFPDX performance shows a YTD return of 0.19%.. AFPDX dividend yield stands at 2.73%, paid monthly.

AFPDX top holdings include a diversified portfolio. View all AFPDX holdings, sector breakdown, or dividend history.

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