AFACX Mutual Fund

AFACX Mutual Fund

NAV$9.68
See how much of AFACX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
2.90%
Holdings
263
Inception Date
Sep 25, 2025
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.28%

Asset Allocation

Stocks: 0.06%
Bonds: 58.15%
Cash: 41.65%
Other: 0.14%
See how much of AFACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund51.00%
-215670875.Srdlc5.00%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%
-Pfizer Inc - Cvr (Nov 25)3.62%
-U.S. Treasury 4.25% 2/28/20293.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
Download all 263 holdings for AFACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFACX Mutual Fund Overview

AFACX Mutual Fund (American Funds Core Plus Bond Fund Class C) is managed by American Funds. AFACX expense ratio is 1.45%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFACX performance shows a YTD return of -1.28%.. AFACX dividend yield stands at 2.90%, paid monthly.

AFACX top holdings include Capital Group Central Cash Fund (51.0%), 215670875.Srdlc (5.0%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (5.0%), Pfizer Inc - Cvr (Nov 25) (3.6%), U.S. Treasury 4.25% 2/28/2029 (3.0%). Go to all AFACX holdings, AFACX sectors, or AFACX dividends.

AFACX can be compared against other funds. Use AFACX overlap to find shared positions, or AFACX vs another fund for a side-by-side view. AFACX alternatives are available via the screener, along with tax-loss harvesting opportunities.