American Funds College Enrollment 529-F3 (FTAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.02 (-0.21%)
Jul 11, 2025, 4:00 PM EDT
3.11%
Fund Assets1.62B
Expense Ratio0.34%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.34
Dividend Yield3.59%
Dividend Growth-5.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close9.62
YTD Return4.24%
1-Year Return6.98%
5-Year Returnn/a
52-Week Low9.17
52-Week High9.68
Beta (5Y)n/a
Holdings6
Inception DateOct 30, 2020

About FTAOX

FTAOX was founded on 2020-10-30. The Fund's investment strategy focuses on Sh-Int Inv Grade. The minimum amount to invest in American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529F3 Shares is $250 on a standard taxable account. American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529F3 Shares seeks current income, consistent with preservation of capital. FTAOX will invest in funds that seek current income through bond investments. The fund may invest in funds with exposure to lower quality, high yielding securities or unrated but determined by the adviser to be of equivalent quality.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FTAOX
Share Class Class 529-f-3
Index Bloomberg U.S. Aggregate 1-5 Years TR USD

Performance

FTAOX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAADXClass 529-f-20.42%
CENAXClass 529-a0.69%
CENFXClass 529-f-10.73%
CENEXClass 529-e0.91%

Top 10 Holdings

99.73% of assets
NameSymbolWeight
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)RMMGX44.94%
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)RBOGX26.18%
AMERICAN FUNDS MORTGAGE (AFMF) - AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)RMAGX10.18%
AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6)RMFGX8.53%
AMERICAN FUNDS STRATEGIC BOND FUND (SBF) - AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)RANGX5.15%
AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6)RLBGX4.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.3445Dec 24, 2024
Dec 21, 2023$0.3642Dec 22, 2023
Dec 22, 2022$0.2451Dec 23, 2022
Dec 22, 2021$0.1348Dec 23, 2021
Dec 22, 2020$0.3847Dec 23, 2020
Full Dividend History