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 Assets27.95B
Expense Ratio0.292%
Min. Investment$250
Turnover236.00%
Dividend (ttm)0.52
Dividend Yield4.28%
Dividend Growth-3.10%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close12.24
YTD Return-0.97%
1-Year Return-0.16%
5-Year Return5.08%
52-Week Low12.13
52-Week High12.82
Beta (5Y)n/a
Holdings3155
Inception DateOct 30, 2020