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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets3.85B
Expense Ratio0.40%
Min. Investment$250
Turnover17.00%
Dividend (ttm)0.46
Dividend Yield3.65%
Dividend Growth2.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close12.54
YTD Return2.37%
1-Year Return4.89%
5-Year Return16.07%
52-Week Low12.15
52-Week High12.92
Beta (5Y)n/a
Holdings14
Inception DateOct 30, 2020