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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.03 (-0.27%)
At close: Sep 1, 2026
Fund Assets100.33B
Expense Ratio0.33%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.49
Dividend Yield4.47%
Dividend Growth-2.41%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.07
YTD Return-0.76%
1-Year Return1.23%
5-Year Return-2.65%
52-Week Low11.04
52-Week High11.57
Beta (5Y)n/a
Holdings5673
Inception DateOct 30, 2020