American Funds Bond Fund of Amer 529-F-2 (FFBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.02 (0.18%)
At close: Sep 21, 2026
Fund Assets100.24B
Expense Ratio0.33%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.49
Dividend Yield4.51%
Dividend Growth-2.33%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close10.92
YTD Return-1.83%
1-Year Return-0.66%
5-Year Return-3.85%
52-Week Low10.91
52-Week High11.57
Beta (5Y)n/a
Holdings5789
Inception DateOct 30, 2020