American Funds Core Plus Bond 529-F-3 (AFPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
At close: Apr 28, 2026
-0.10% (1Y)
| Fund Assets | 58.77M |
| Expense Ratio | n/a |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.51% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.88 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About AFPHX
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 AFPHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03848 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03287 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04002 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06345 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04117 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03132 | Nov 3, 2025 |