AFAEX Mutual Fund

AFAEX Mutual Fund

NAV$9.55
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
3.68%
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-0.95%

Asset Allocation

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

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TickerNameWeight
CMQXXCapital Group Central Cash Fund51.00%
-U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-315.00%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%
-Uniform Mortgage-Backed Security 5.50% 10/1/20553.62%
-U.S. Treasury 4.25% 2/28/20293.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly

Peer Comparison

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

AFAEX Mutual Fund Overview

AFAEX Mutual Fund (American Funds Core Plus Bond Fund Class F1) is managed by American Funds. AFAEX expense ratio is 0.72%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFAEX performance shows a YTD return of -0.95%.. AFAEX dividend yield stands at 3.68%, paid monthly.

AFAEX top holdings include Capital Group Central Cash Fund (51.0%), U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-31 (5.0%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (5.0%), Uniform Mortgage-Backed Security 5.50% 10/1/2055 (3.6%), U.S. Treasury 4.25% 2/28/2029 (3.0%). Go to all AFAEX holdings, AFAEX sectors, or AFAEX dividends.

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