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

8.690 -0.010 (-0.11%)

Daily Price Updated: 4:00 PM EST, Jan 2, 2026 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 - 8.690
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	N/A	N/A
1 Month	-0.1%	-0.1%
3 Month	-0.1%	-0.1%
6 Month	+1.8%	+1.8%
1 Year	+3.5%	+3.5%

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 8.690

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

The last trade of Core Fixed Income Fund, Class A was at 01/02/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.