AFPRX Mutual Fund

AFPRX Mutual Fund

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

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.63%
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-0.70%

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%
-Velo3D, Inc.-Swap-Clst-L4.99%
-Asx 3 Year Treasury Bond Futures3.62%
-Wti Crude Jul 263.05%
Top 10 Concentration: 80.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly

Peer Comparison

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

AFPRX Mutual Fund Overview

AFPRX Mutual Fund (American Funds Core Plus Bond Fund Class R5) is managed by American Funds. AFPRX expense ratio is 0.39%, holding 263 positions across various sectors. Inception date: 2025-09-25.

AFPRX performance shows a YTD return of -0.70%.. AFPRX dividend yield stands at 3.63%, paid monthly.

AFPRX 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%), Velo3D, Inc.-Swap-Clst-L (5.0%), Asx 3 Year Treasury Bond Futures (3.6%), Wti Crude Jul 26 (3.0%). Go to all AFPRX holdings, AFPRX sectors, or AFPRX dividends.

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