Capital Group Core Plus Completion (CPCPX)

Fund Assets	33.45M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	122.00%
Dividend (ttm)	0.38
Dividend Yield	3.90%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.62
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.53
52-Week High	9.84
Beta (5Y)	n/a
Holdings	370
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
Jul 31, 2026	$0.05319	Aug 3, 2026
Jun 30, 2026	$0.05128	Jul 1, 2026
May 29, 2026	$0.05212	Jun 1, 2026
Mar 31, 2026	$0.0531	Mar 31, 2026
Feb 27, 2026	$0.04712	Mar 2, 2026
Jan 30, 2026	$0.05254	Feb 2, 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:

Aug 28, 2026

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