American Funds College 2030 529-F-2 (FDFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
-0.02 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
-0.14%
Fund Assets4.75B
Expense Ratio0.43%
Min. Investment$250
Turnover10.00%
Dividend (ttm)0.55
Dividend Yield3.84%
Dividend Growth34.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close14.31
YTD Return9.92%
1-Year Return8.55%
5-Year Returnn/a
52-Week Low12.82
52-Week High14.31
Beta (5Y)n/a
Holdings15
Inception DateOct 30, 2020

About FDFCX

American Funds College 2030 529-F-2 is a target-date mutual fund designed for education savings within 529 plans. It pursues a blend of growth, income, and capital preservation that shifts over time as the 2030 target year approaches, using a diversified mix of underlying American Funds across equity, balanced, and fixed income strategies. The portfolio is implemented through allocations to multiple affiliated funds, including core bond, mortgage-backed, strategic bond, high-income, balanced, and large-cap equity mandates, offering broad exposure to U.S. and global markets and a measured glide path toward lower risk as the beneficiary nears college age. The fund employs a fund-of-funds structure, seeking risk control through multi-asset diversification and active management across interest-rate, credit, and equity factors. It carries an expense profile aligned with its share class and maintains periodic distributions typical of multi-asset portfolios. By centralizing allocation and rebalancing, American Funds College 2030 529-F-2 serves as a turnkey option for families aiming to coordinate market participation with a time-specific education funding objective within a tax-advantaged framework.

Fund Family Capital Group
Category Mix-Asst Targ 2030
Stock Exchange NASDAQ
Ticker Symbol FDFCX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FDFCX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTFEXFidelityFidelity Advisor Freedom 2030 M1.15%
FIJNXFidelityFidelity Advisor Freedom 2030 Z0.56%
FAFEXFidelityFidelity Advisor Freedom 2030 A0.90%
FDGLXFidelityFidelity Advisor Freedom 2030 K60.37%
FFBPXFidelityFidelity Freedom Blnd 2030 Premier0.23%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTFCXClass 529-f-30.35%
CTHAXClass 529-a0.71%
CTHFXClass 529-f-10.74%
CTHEXClass 529-e0.93%

Top 10 Holdings

90.13% of assets
NameSymbolWeight
American Funds Interm Bd Fd of Amer R6RBOGX15.40%
American Funds The Bond Fund of AmericaRBFGX12.27%
American Funds Mortgage R6RMAGX11.98%
American Funds American Mutual R6RMFGX10.06%
American Funds Strategic Bond R-6RANGX9.59%
American Funds Income Fund of Amer R6RIDGX6.95%
American Funds American Balanced R6RLBGX6.92%
American Funds American High-Inc R6RITGX5.98%
American Funds Multi-Sector Income R-6RMDUX5.94%
American Funds Washington Mutual R6RWMGX5.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.549Dec 24, 2024
Dec 21, 2023$0.4096Dec 22, 2023
Dec 22, 2022$0.5141Dec 23, 2022
Dec 22, 2021$1.7689Dec 23, 2021
Dec 22, 2020$0.8429Dec 23, 2020
Full Dividend History