AFPGX Mutual Fund

NAV$9.68

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
3.10%
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+0.58%

Asset Allocation

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

Top Holdings

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TickerNameWeight
CMQXXCMQXX51.00%
TLNETLNE0.07%
Top 10 Concentration: 51.07%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly

Peer Comparison

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Peer Avg
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AFPGX Mutual Fund Overview

AFPGX Mutual Fund (American Funds Core Plus Bond Fund Class 529-F-2) is managed by American Funds. AFPGX expense ratio is 0.43%, holding 263 positions across sectors including Unknown. Inception date: 2025-09-25.

AFPGX performance shows a YTD return of 0.58%.. AFPGX dividend yield stands at 3.10%, paid monthly.

AFPGX top holdings include CMQXX (51.0%), TLNE (0.1%). View all AFPGX holdings, sector breakdown, or dividend history.

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