AFPDX Mutual Fund

AFPDX Mutual Fund

NAV$9.49
See how much of AFPDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
4.20%
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-3.83%
1 Year-2.89%

Asset Allocation

Stocks: 0.05%
Bonds: 83.27%
Cash: 16.35%
Other: 0.33%
See how much of AFPDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Capital Group Central Cash Fund13.25%
-Cash And Other Assets Less Liablities4.62%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.10%
T 4.25 02/28/29United States Treasury Note 2029-02-282.38%
FN MA5672Fannie Mae Pool 5 2055-04-012.20%
Top 10 Concentration: 34.03%Report Date: Jun 30, 2026
Download all 263 holdings for AFPDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Monthly

Peer Comparison

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

AFPDX Mutual Fund Overview

AFPDX Mutual Fund (American Funds Core Plus Bond Fund Class 529-C) is managed by American Funds. AFPDX expense ratio is 1.50%, holding 263 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2025-09-25.

AFPDX performance shows a YTD return of -3.83%. The 1-year return is -2.89%. AFPDX dividend yield stands at 4.20%, paid monthly.

AFPDX top holdings include Capital Group Central Cash Fund (13.3%), Cash And Other Assets Less Liablities (4.6%), Us Treasury N/B 08/30 3.625 (3.1%), United States Treasury Note 2029-02-28 (2.4%), Fannie Mae Pool 5 2055-04-01 (2.2%). Go to all AFPDX holdings, AFPDX sectors, or AFPDX dividends.

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