American Fds Itmt Bd Fd of Amer 529-F-3 (FIFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
0.00 (0.00%)
Oct 28, 2026, 4:00 PM EDT
| Fund Assets | 27.95B |
| Expense Ratio | 0.292% |
| Min. Investment | $250 |
| Turnover | 236.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.28% |
| Dividend Growth | -3.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 12.24 |
| YTD Return | -0.97% |
| 1-Year Return | -0.16% |
| 5-Year Return | 5.08% |
| 52-Week Low | 12.13 |
| 52-Week High | 12.82 |
| Beta (5Y) | n/a |
| Holdings | 3155 |
| Inception Date | Oct 30, 2020 |