American Funds The Bond Fund of America® Class 529-F-2 (FFBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.01 (0.09%)
At close: Aug 11, 2026
Fund Assets100.75B
Expense Ratio0.33%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.49
Dividend Yield4.45%
Dividend Growth-2.42%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.09
YTD Return-0.58%
1-Year Return2.22%
5-Year Return-1.97%
52-Week Low11.07
52-Week High11.57
Beta (5Y)n/a
Holdings5673
Inception DateOct 30, 2020