American Funds® Core Plus Bond 529-E (AFPEX)

Fund Assets	64.92M
Expense Ratio	0.929%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.44%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.38
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.34
52-Week High	9.93
Beta (5Y)	n/a
Holdings	659
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
• Category: Intermediate Core-Plus Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: AFPEX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03997	Oct 1, 2026
Aug 31, 2026	$0.03497	Sep 1, 2026
Jul 31, 2026	$0.03343	Aug 3, 2026
Jun 30, 2026	$0.03147	Jul 1, 2026
May 29, 2026	$0.02629	Jun 1, 2026
Apr 30, 2026	$0.03173	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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