American Funds Core Plus Bond 529-E (AFPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.04 (-0.41%)
At close: May 19, 2026
-1.72% (1Y)
| Fund Assets | 60.86M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.63% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.75 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 9.93 |
| 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
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol AFPEX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03173 | May 1, 2026 |
| Mar 31, 2026 | $0.03412 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02787 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03482 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06155 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03782 | Dec 1, 2025 |