CPCPX Fees and Costs — Capital Group Core Plus Completion Fund, Share Class
Data updated: 2026-08-27
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1 in broker commissions, and portfolio turnover was 122%.
CPCPX Fees and Expenses
Annual operating expenses and sales charges of CPCPX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CPCPX Costs Over Time
On $10,000 invested in CPCPX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
CPCPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $1
- Bought from dealers (principal trades, not a cost): $94.1M
- Portfolio turnover (prospectus): 122%
- Securities lending: none during the year
CPCPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets LLC | $1 | 100.00% |
CPCPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $24.1M | 27.55% |
| Bank of America, N.A. | $13.8M | 15.79% |
| Morgan Stanley & Co. LLC | $13.7M | 15.67% |
| BNP Paribas | $8.8M | 10.04% |
| Deutsche Bank A.G. | $8.7M | 9.92% |
| J.P. Morgan Securities LLC | $4.8M | 5.48% |
| Virtu Americas LLC | $4.2M | 4.74% |
| SMBC Nikko Securities | $3.7M | 4.25% |
| Wells Fargo Securities, LLC | $3.7M | 4.20% |
| Barclays Bank PLC | $2.1M | 2.35% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.