AFAEX Mutual Fund

NAV$9.53

TER0.72%

Holdings263

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AFAEX Mutual Fund

NAV$9.53

American Funds Core Plus Bond Fund Class F1

TER0.72%

Holdings263

See how much of AFAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFAEX NAV Chart

Period	AFAEX return
Latest NAV	$9.53
1 month	-1.37%
3 months	-0.77%
6 months	-1.21%
Year to date	-0.95%

AFAEX Mutual Fund Price Chart

AFAEX NAV chart displays historical price data and trading volume. Year-to-date, AFAEX has returned -0.95%. The current price is $9.53.

AFAEX price history helps investors identify trends and make informed decisions. AFAEX returns break the record out by period. AFAEX vs another fund lets you evaluate against similar funds.