AFPEX Mutual Fund

AFPEX Mutual Fund

NAV$9.68
See how much of AFPEX 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
0.93%
Dividend Yield (Current)
3.25%
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-1.03%

Asset Allocation

Stocks: 0.06%
Bonds: 58.15%
Cash: 41.65%
Other: 0.14%
See how much of AFPEX 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%
-Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 0.09 02/15/20295.00%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%
-Uniform Mortgage-Backed Security 5.50% 10/1/20553.62%
-CDS3.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
Download all 263 holdings for AFPEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
Frequency
Monthly

Peer Comparison

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

AFPEX Mutual Fund Overview

AFPEX Mutual Fund (American Funds Core Plus Bond Fund Class 529-E) is managed by American Funds. AFPEX expense ratio is 0.93%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFPEX performance shows a YTD return of -1.03%.. AFPEX dividend yield stands at 3.25%, paid monthly.

AFPEX top holdings include Capital Group Central Cash Fund (51.0%), Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 0.09 02/15/2029 (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%), CDS (3.0%). Go to all AFPEX holdings, AFPEX sectors, or AFPEX dividends.

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