American Funds The Bond Fund of America Class F-1 (BFAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.01 (0.09%)
Aug 19, 2026, 8:05 AM EST
Fund Assets100.33B
Expense Ratio0.64%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.46
Dividend Yield4.15%
Dividend Growth-2.64%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.08
YTD Return-0.85%
1-Year Return2.00%
5-Year Return-3.62%
52-Week Low11.07
52-Week High11.57
Beta (5Y)0.01
Holdings5673
Inception DateMay 28, 1974