American Funds College Enrollment529-F-2 (FAADX)

Fund Assets	3.51B
Expense Ratio	0.43%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	0.40
Dividend Yield	4.17%
Dividend Growth	17.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	9.59
YTD Return	0.42%
1-Year Return	1.34%
5-Year Return	11.47%
52-Week Low	9.48
52-Week High	9.94
Beta (5Y)	n/a
Holdings	7
Inception Date	Oct 30, 2020

About FAADX

American Funds College Enrollment Fund Class 529-F-2 is a target-enrollment mutual fund within the American Funds College Target Date Series designed for investors who are actively drawing down 529 college savings or are near that stage. Its primary objective is to provide current income while emphasizing preservation of capital, achieved by allocating predominantly to underlying bond funds and other income-oriented strategies, with limited exposure to growth-and-income, equity-income, and balanced funds for diversification. The fund’s structure seeks stability and liquidity appropriate for tuition payments and near-term education expenses, reflecting a conservative risk profile relative to earlier-dated college target portfolios. It distributes income annually and is managed by Capital Group through a fund-of-funds approach, allowing broad fixed income diversification, including the ability to hold lower quality or unrated securities when deemed appropriate by the adviser. With a streamlined lineup of underlying holdings and a moderate expense profile, the fund plays a role as a steady, income-focused anchor within 529 plans during the enrollment phase, aiming to reduce volatility while supporting ongoing withdrawal needs.

• Fund Family: Capital Group
• Category: Short-Term Bond
• Performance Rating: Above 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 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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	0.66%
CENFX	Class 529-f-1	0.71%
CENEX	Class 529-e	0.91%

Top Holdings

Name	Symbol	Weight
American Funds ST Bd Fd of Amer R-6	RMMGX	40.02%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	31.02%
American Funds Mortgage R-6	RMAGX	10.00%
American Funds American Mutual R-6	RMFGX	9.01%
American Funds American Balanced R-6	RLBGX	5.01%
American Funds Strategic Bond R-6	RANGX	4.99%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.3999	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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