AFPEX Mutual Fund

AFPEX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
4.52%
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-3.55%
1 Year-2.60%

Asset Allocation

Stocks: 0.05%
Bonds: 83.27%
Cash: 16.35%
Other: 0.33%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.52%
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 sectors including Financials, Health Care, Communication Services. Inception date: 2025-09-25.

AFPEX performance shows a YTD return of -3.55%. The 1-year return is -2.60%. AFPEX dividend yield stands at 4.52%, paid monthly.

AFPEX 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 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.