American Funds College 2027 529-F-3 (FFCTX)
Fund Assets | 3.13B |
Expense Ratio | 0.34% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.49 |
Dividend Yield | 4.03% |
Dividend Growth | 19.62% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 12.07 |
YTD Return | 2.28% |
1-Year Return | 8.62% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 14 |
Inception Date | Oct 30, 2020 |
About FFCTX
FFCTX 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 529F3 Shares is $250 on a standard taxable account. American Funds College Target Date Series: American Funds College 2027 Fund; Class 529F3 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.
Performance
FFCTX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
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% |
Top 10 Holdings
96.70% of assetsName | Symbol | Weight |
---|---|---|
American Funds Short-Term Bond Fund of America® Class R-6 | RMMGX | 25.31% |
American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 20.45% |
American Funds Mortgage Fund® Class R-6 | RMAGX | 12.91% |
American Funds American Mutual Fund® Class R-6 | RMFGX | 9.57% |
American Funds Strategic Bond Fund Class R-6 | RANGX | 7.85% |
American Funds The Bond Fund of America® Class R-6 | RBFGX | 6.20% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 6.07% |
American Funds Multi-Sector Income R-6 | RMDUX | 2.79% |
American Funds The Income Fund of America® Class R-6 | RIDGX | 2.79% |
American Funds American High-Income Trust® Class R-6 | RITGX | 2.77% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.4878 | Dec 24, 2024 |
Dec 21, 2023 | $0.4078 | Dec 22, 2023 |
Dec 22, 2022 | $0.4223 | Dec 23, 2022 |
Dec 22, 2021 | $1.0163 | Dec 23, 2021 |
Dec 22, 2020 | $0.795 | Dec 23, 2020 |