Capital Group Core Plus Completion (CPCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.02 (0.21%)
At close: Apr 2, 2026
-0.10% (1Y)
| Fund Assets | 34.95M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.70% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.70 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.59 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CPCPX
The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. The fund 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. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
Fund Family Capital Group
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol CPCPX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04712 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05254 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06576 | Jan 2, 2026 |