American Funds Core Plus Bond Fund (AFPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
2.00% (1Y)
| Fund Assets | 56.57M |
| Expense Ratio | n/a |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.27% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.04 |
| YTD Return | 0.70% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About AFPEX
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Fund Family Capital Group
Stock Exchange NASDAQ
Ticker Symbol AFPEX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.06155 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03782 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0283 | Nov 3, 2025 |