AFPEX Mutual Fund

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
2.87%
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+0.37%

Asset Allocation

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

Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund51.00%
-Bought JPY Sold USD 202510025.00%
-Bought USD / Sold Php4.99%
-Bought KZT Sold USD 202510243.62%
-EURO Dollar3.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Monthly

Peer Comparison

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Peer Avg
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AFPEX Mutual Fund Overview

AFPEX Mutual Fund (American Funds Core Plus Bond Fund Class 529-E) is managed by American Funds. AFPEX expense ratio is 0.93%, holding 263 positions across sectors including Other, Unknown. Inception date: 2025-09-25.

AFPEX performance shows a YTD return of 0.37%.. AFPEX dividend yield stands at 2.87%, paid monthly.

AFPEX top holdings include Capital Group Central Cash Fund (51.0%), Bought JPY Sold USD 20251002 (5.0%), Bought USD / Sold Php (5.0%), Bought KZT Sold USD 20251024 (3.6%), EURO Dollar (3.0%). View all AFPEX holdings, sector breakdown, or dividend history.

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