Capital Group A-P Consr Grth & Inc MPCmp (S:0P0001QA9B)
12.21
-0.01
(-0.06%)
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 Dividend Growers ETF | 19.80% | 36.46 | 0.72% |
| Capital Group US Multi-Sector Inc. ETF | 19.18% | 27.72 | 0.14% |
| Capital Group Core Bond ETF | 7.52% | 26.57 | 0.15% |
| Vanguard Total World Stock Index Fund ETF | 7.23% | 144.59 | 0.66% |
| Capital Group Core Plus Income ETF | 6.69% | 22.72 | 0.22% |
| Capital Group Dividend Value ETF | 6.25% | 44.46 | 0.70% |
| American Funds American High-Income Trust F2 | 5.65% | 9.93 | 0.10% |
| Capital Group Core Balanced ETF | 4.96% | 36.22 | 0.78% |
| Vanguard High Dividend Yield Index Fund ETF | 4.93% | 147.26 | 0.63% |
| iShares Core US Aggregate Bond ETF | 4.68% | 100.16 | 0.22% |
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 | -- |