Capital Group KKR Core Plus+ A-3 (CPPJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.01 (-0.10%)
At close: Oct 16, 2026
Fund Assetsn/a
Expense Ratio1.689%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.54
Dividend Yield5.61%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.61
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.53
52-Week High10.08
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a