Capital Group A-P Consr Inc & Grth MPCmp (S:0P0001QA9A)
11.78
-0.02
(-0.13%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital Group Core Bond ETF | 18.92% | 26.57 | 0.15% |
| Capital Group US Multi-Sector Inc. ETF | 15.98% | 27.70 | -0.09% |
| Capital Group Core Plus Income ETF | 12.95% | 22.68 | -0.15% |
| Vanguard Total World Stock Index Fund ETF | 9.14% | 144.64 | 0.03% |
| Capital Group Dividend Growers ETF | 8.05% | 36.46 | 0.72% |
| Capital Group Dividend Value ETF | 6.97% | 44.42 | -0.09% |
| Capital Group Conservative Equity ETF | 4.00% | 31.06 | -0.02% |
| Capital Group Core Balanced ETF | 3.98% | 36.12 | -0.26% |
| iShares Core US Aggregate Bond ETF | 3.93% | 100.07 | -0.09% |
| Vanguard Short-Term Treasury Index Fund ETF | 3.91% | 58.72 | -0.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |