AFPQX Mutual Fund

AFPQX Mutual Fund

NAV$9.68
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
3.47%
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-0.85%

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%
-C$ Curr 9Am Feb26P 73.65.00%
-Eversource Energy 4.45% 12/15/20304.99%
-Sell Gbp / Buy Usd3.62%
-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)
3.47%
Frequency
Monthly

Peer Comparison

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

AFPQX Mutual Fund Overview

AFPQX Mutual Fund (American Funds Core Plus Bond Fund Class R5E) is managed by American Funds. AFPQX expense ratio is 0.49%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFPQX performance shows a YTD return of -0.85%.. AFPQX dividend yield stands at 3.47%, paid monthly.

AFPQX top holdings include Capital Group Central Cash Fund (51.0%), C$ Curr 9Am Feb26P 73.6 (5.0%), Eversource Energy 4.45% 12/15/2030 (5.0%), Sell Gbp / Buy Usd (3.6%), U.S. Treasury 4.25% 2/28/2029 (3.0%). Go to all AFPQX holdings, AFPQX sectors, or AFPQX dividends.

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