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CANEX Chart NMFQS:CANEX

Intermediate Core-Plus Bond | American Funds
$9.35
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

CANEX Price Chart



Performance Summary

YTD Return 0.11%
1-Year Return 8.07%
3-Year Return 2.01%
5-Year Return -1.20%
NAV $9.35
Previous Close $9.34

Fund Metrics

Net Assets $587.40 Million
Expense Ratio 0.90%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31