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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.02 (0.19%)
At close: Oct 13, 2026
Fund Assets96.63B
Expense Ratio0.344%
Min. Investment$250
Turnover90.00%
Dividend (ttm)0.49
Dividend Yield4.57%
Dividend Growth-2.23%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.76
YTD Return-2.90%
1-Year Return-2.26%
5-Year Return-3.53%
52-Week Low10.72
52-Week High11.57
Beta (5Y)n/a
Holdings5789
Inception DateOct 30, 2020