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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.01 (0.08%)
Aug 20, 2025, 4:00 PM EDT
0.08%
Fund Assets3.78B
Expense Ratio0.42%
Min. Investment$250
Turnover17.00%
Dividend (ttm)0.48
Dividend Yield3.84%
Dividend Growth19.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close12.56
YTD Return6.17%
1-Year Return6.27%
5-Year Returnn/a
52-Week Low11.76
52-Week High12.60
Beta (5Y)n/a
Holdings14
Inception DateOct 30, 2020

About FFCFX

American Funds College 2027 Fund 529-F-2 is a target date mutual fund designed specifically to help families save for future education expenses, primarily within 529 college savings plans. Its primary function is to balance growth, income, and capital preservation according to the proximity to the target enrollment year—2027. The fund employs a diversified allocation across asset classes, including U.S. equities, non-U.S. equities, U.S. bonds, non-U.S. bonds, and cash equivalents. Its investment approach adjusts gradually, shifting from a focus on capital appreciation to a greater emphasis on income and preservation as the target date nears. Comprised of investments in various underlying American Funds, it provides broad exposure to multiple market sectors, including communication, utilities, and energy. With assets exceeding $3.8 billion and a minimum initial investment of $250, the fund appeals to investors seeking a professionally managed, systematic solution for college savings. Annual dividend distributions and a history of prudent portfolio turnover further characterize the fund's disciplined, long-term management style, contributing to its role as a core component in education-focused savings strategies.

Fund Family American 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 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTFEXFidelityFidelity Advisor Freedom 2030 M1.15%
FIJNXFidelityFidelity Advisor Freedom 2030 Z0.56%
FAFEXFidelityFidelity Advisor Freedom 2030 A0.90%
FDGLXFidelityFidelity Advisor Freedom 2030 K60.37%
FFBPXFidelityFidelity Freedom Blnd 2030 Premier0.23%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFCTXClass 529-f-30.34%
CSTAXClass 529-a0.70%
CTSFXClass 529-f-10.73%
CTSEXClass 529-e0.92%

Top 10 Holdings

97.00% of assets
NameSymbolWeight
American Funds Interm Bd Fd of Amer R6RBOGX28.43%
American Funds ST Bd Fd of Amer R6RMMGX19.93%
American Funds Mortgage R6RMAGX12.50%
American Funds American Mutual R6RMFGX9.56%
American Funds Strategic Bond R-6RANGX7.49%
American Funds American Balanced R6RLBGX6.07%
American Funds The Bond Fund of AmericaRBFGX5.50%
American Funds American High-Inc R6RITGX2.51%
American Funds Income Fund of Amer R6RIDGX2.51%
American Funds Multi-Sector Income R-6RMDUX2.50%
View More Holdings

Dividend History

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