American Funds College 2027 529-F-2 (FFCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.05 (0.40%)
Jun 24, 2025, 4:00 PM EDT
3.94%
Fund Assets 3.13B
Expense Ratio 0.42%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 3.89%
Dividend Growth 19.63%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 12.35
YTD Return 4.73%
1-Year Return 8.17%
5-Year Return n/a
52-Week Low 11.76
52-Week High 12.55
Beta (5Y) n/a
Holdings 13
Inception Date Oct 30, 2020

About FFCFX

FFCFX was founded on 2020-10-30. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in American Funds College Target Date Series: American Funds College 2027 Fund; Class 529F2 Shares is $250 on a standard taxable account. American Funds College Target Date Series: American Funds College 2027 Fund; Class 529F2 Shares seeks growth, income and preservation of capital, depending on the proximity to its target date. It invests in a mix of American Funds in different combinations and weightings. They represent a variety of categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

Category Mix-Asst Targ 2030
Stock Exchange NASDAQ
Ticker Symbol FFCFX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FFCFX had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FTFEX Fidelity Fidelity Advisor Freedom 2030 Fund - Class M 1.15%
FIJNX Fidelity Fidelity Advisor Freedom 2030 Fund - Class Z 0.56%
FAFEX Fidelity Fidelity Advisor Freedom 2030 Fund - Class A 0.90%
FDGLX Fidelity Fidelity Advisor Freedom 2030 Fund - Class K6 0.37%
FJEFX Fidelity Fidelity Advisor Freedom Blend 2030 Fund - Class I 0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FFCTX Class 529-f-3 0.34%
CSTAX Class 529-a 0.70%
CTSFX Class 529-f-1 0.73%
CTSEX Class 529-e 0.92%

Top 10 Holdings

96.44% of assets
Name Symbol Weight
American Funds Short-Term Bond Fund of America® Class R-6 RMMGX 25.26%
American Funds Intermediate Bond Fund of America® Class R-6 RBOGX 20.40%
American Funds Mortgage Fund® Class R-6 RMAGX 12.84%
American Funds American Mutual Fund® Class R-6 RMFGX 9.60%
American Funds Strategic Bond Fund Class R-6 RANGX 7.87%
American Funds The Bond Fund of America® Class R-6 RBFGX 6.15%
American Funds American Balanced Fund® Class R-6 RLBGX 6.09%
American Funds The Income Fund of America® Class R-6 RIDGX 2.76%
American Funds Multi-Sector Income R-6 RMDUX 2.74%
American Funds American High-Income Trust® Class R-6 RITGX 2.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.4814 Dec 24, 2024
Dec 21, 2023 $0.4024 Dec 22, 2023
Dec 22, 2022 $0.4165 Dec 23, 2022
Dec 22, 2021 $1.0068 Dec 23, 2021
Dec 22, 2020 $0.7782 Dec 23, 2020
Full Dividend History