Core Fixed Income Fund, Class A (MF:CMPIX)

8.700 UNCHANGED

Daily Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.700
Today's Range	8.680 - 8.700
52wk Range	8.320 - 8.800
Shares Outstanding	N/A
Dividend Yield	3.59%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.2%	+3.2%
1 Month	-0.3%	-0.3%
3 Month	-0.1%	-0.1%
6 Month	+1.5%	+1.5%
1 Year	+3.3%	+3.3%

Frequently Asked Questions

Is Core Fixed Income Fund, Class A publicly traded?

Yes, Core Fixed Income Fund, Class A is publicly traded.

What exchange does Core Fixed Income Fund, Class A trade on?

Core Fixed Income Fund, Class A trades on the US Mutual Funds

What is the ticker symbol for Core Fixed Income Fund, Class A?

The ticker symbol for Core Fixed Income Fund, Class A is CMPIX on the US Mutual Funds

What is the current price of Core Fixed Income Fund, Class A?

The current price of Core Fixed Income Fund, Class A is 8.700

When was Core Fixed Income Fund, Class A last traded?

The last trade of Core Fixed Income Fund, Class A was at 12/23/25 04:00 PM ET

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