American Funds Core Plus Bond R1 (AFPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.02 (0.20%)
At close: Apr 2, 2026
-0.20% (1Y)
| Fund Assets | 58.70M |
| Expense Ratio | n/a |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.09% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.84 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About AFPLX
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 AFPLX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03315 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0389 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06272 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04028 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03094 | Nov 3, 2025 |