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CBPRX Chart NMFQS:CBPRX

Allocation--50% to 70% Equity | Amundi US
$10.73
↑ $0.03 (0.28%)
Last Updated: Feb 17, 2026

CBPRX Price Chart



Performance Summary

YTD Return -%
1-Year Return 0.33%
3-Year Return 3.17%
5-Year Return 9.94%
NAV $10.73
Previous Close $10.70

Fund Metrics

Net Assets $410.62 Million
Expense Ratio 1.30%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1991-12-16
Update Date 2025-09-30