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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.04 (0.28%)
At close: Aug 25, 2026
Fund Assets4.83B
Expense Ratio0.41%
Min. Investment$250
Turnover10.00%
Dividend (ttm)0.49
Dividend Yield3.41%
Dividend Growth5.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close14.24
YTD Return3.86%
1-Year Return7.18%
5-Year Return24.54%
52-Week Low13.57
52-Week High14.54
Beta (5Y)n/a
Holdings15
Inception DateOct 30, 2020