American Funds Corporate Bond F-2 (BFCGX)

Fund Assets	1.84B
Expense Ratio	0.427%
Min. Investment	$250
Turnover	226.00%
Dividend (ttm)	0.42
Dividend Yield	4.65%
Dividend Growth	-1.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.96
YTD Return	-2.54%
1-Year Return	-2.70%
5-Year Return	-4.80%
52-Week Low	8.90
52-Week High	9.72
Beta (5Y)	0.14
Holdings	741
Inception Date	Jul 29, 2016

About BFCGX

American Funds Corporate Bond Fund Class F-2 is a mutual fund focused primarily on investment-grade corporate debt securities. The fund seeks to maximize total return while maintaining capital preservation and prudent risk management, investing at least 80% of its assets in corporate bonds, with additional exposure to government and other high-quality debt instruments. Managed by Capital Group, a longstanding institution in U.S. asset management, the fund leverages deep research and rigorous credit selection to construct a diverse portfolio—typically holding over 190 different issuers across various sectors such as healthcare, technology, financials, and industrials. Notable features include a relatively low minimum investment, monthly dividend distributions, and competitive expenses for its category. Designed to provide enhanced income and diversification benefits, it serves investors looking for dedicated corporate bond exposure within larger portfolios. Its credit quality mandate—generally focusing on securities rated BBB- or better—helps moderate credit risk while aiming for attractive yields compared to core aggregate bond funds. The fund's size and consistent adherence to its strategy underscore its role as a significant vehicle for fixed-income exposure in the U.S. market.

• Fund Family: Capital Group
• Category: Corporate Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BFCGX
• Share Class: Class F-2
• Index: Bloomberg U.S. Corp Investment Grade TR

Performance

BFCGX had a total return of -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFBFX	Class F-3	0.32%
RCBFX	Class R-6	0.32%
FBCDX	Class 529-f-3	0.37%
RCBEX	Class R-5	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03575	Oct 1, 2026
Aug 31, 2026	$0.03667	Sep 1, 2026
Jul 31, 2026	$0.0339	Aug 3, 2026
Jun 30, 2026	$0.03413	Jul 1, 2026
May 29, 2026	$0.03528	Jun 1, 2026
Apr 30, 2026	$0.0346	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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