Capital Group A-P Mod Grth & Inc MP Cmp (S:0P0001QAKS)
13.78
+0.19
(+1.40%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital Group Core Balanced ETF | 15.94% | 34.82 | 0.22% |
| Capital Group Global Equity ETF | 11.48% | 30.94 | 0.10% |
| Capital Group Dividend Growers ETF | 10.26% | 36.25 | 0.17% |
| Vanguard Total World Stock Index Fund ETF | 10.24% | 139.98 | -0.06% |
| Capital Group Core Bond ETF | 6.74% | 26.32 | 0.13% |
| Capital Group US Multi-Sector Inc. ETF | 6.73% | 27.40 | 0.13% |
| Capital Group Dividend Value ETF | 5.32% | 43.12 | 0.42% |
| Capital Group Core Plus Income ETF | 4.75% | 22.40 | 0.07% |
| iShares Core US Aggregate Bond ETF | 4.66% | 99.18 | 0.13% |
| Capital Group Growth ETF | 4.38% | 40.65 | 0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |