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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.01 (-0.09%)
Sep 30, 2026, 4:00 PM EST
Fund Assets100.24B
Expense Ratio0.64%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.46
Dividend Yield4.27%
Dividend Growth-2.58%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close10.74
YTD Return-3.73%
1-Year Return-2.52%
5-Year Return-5.86%
52-Week Low10.73
52-Week High11.57
Beta (5Y)0.01
Holdings5789
Inception DateMay 28, 1974