American Funds College Enrollment 529-F2 (FAADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.02 (0.21%)
May 30, 2025, 12:35 PM EDT
3.94%
Fund Assets 1.62B
Expense Ratio 0.42%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.59%
Dividend Growth -5.31%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 9.48
YTD Return 3.04%
1-Year Return 7.78%
5-Year Return n/a
52-Week Low 9.15
52-Week High 9.69
Beta (5Y) n/a
Holdings 7
Inception Date Oct 30, 2020

About FAADX

FAADX was founded on 2020-10-30. The Fund's investment strategy focuses on Sh-Int Inv Grade. The minimum amount to invest in American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-F-2 Shares is $250 on a standard taxable account. American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-F-2 Shares seeks current income, consistent with preservation of capital. FAADX will invest in funds that seek current income through bond investments. The fund may invest in funds with exposure to lower quality, high yielding securities or unrated but determined by the adviser to be of equivalent quality.

Category Short-Term Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FAADX
Share Class Class 529-f-2
Index Bloomberg U.S. Aggregate 1-5 Years TR USD

Performance

FAADX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FTAOX Class 529-f-3 0.34%
CENAX Class 529-a 0.69%
CENFX Class 529-f-1 0.73%
CENEX Class 529-e 0.91%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
American Funds ST Bd Fd of Amer R6 RMMGX 45.16%
American Funds Interm Bd Fd of Amer R6 RBOGX 26.16%
American Funds Mortgage R6 RMAGX 10.15%
American Funds American Mutual R6 RMFGX 8.71%
American Funds Strategic Bond R-6 RANGX 5.09%
American Funds American Balanced R6 RLBGX 4.77%
Cash And Other Assets Less Liablities n/a -0.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.3408 Dec 24, 2024
Dec 21, 2023 $0.3599 Dec 22, 2023
Dec 22, 2022 $0.2389 Dec 23, 2022
Dec 22, 2021 $0.1302 Dec 23, 2021
Dec 22, 2020 $0.3687 Dec 23, 2020
Full Dividend History