AFPQX Mutual Fund

AFPQX Mutual Fund

NAV$9.38
See how much of AFPQX 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
0.49%
Dividend Yield (Current)
4.83%
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-3.32%
1 Year-2.31%

Asset Allocation

Stocks: 0.05%
Bonds: 83.27%
Cash: 16.35%
Other: 0.33%
See how much of AFPQX 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 AFPQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.83%
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 sectors including Financials, Health Care, Communication Services. Inception date: 2025-09-25.

AFPQX performance shows a YTD return of -3.32%. The 1-year return is -2.31%. AFPQX dividend yield stands at 4.83%, paid monthly.

AFPQX 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 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.