American Funds College 2033 529-F-3 (FTCFX)

Fund Assets	2.86B
Expense Ratio	0.37%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.10%
Dividend Growth	16.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	13.98
YTD Return	6.07%
1-Year Return	10.14%
5-Year Return	33.42%
52-Week Low	12.90
52-Week High	14.20
Beta (5Y)	n/a
Holdings	20
Inception Date	n/a

About FTCFX

FTCFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: FTCFX
• Share Class: Class 529-f-3

Performance

FTCFX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCCFX	Class 529-f-2	0.43%
CTLAX	Class 529-a	0.70%
CTLFX	Class 529-f-1	0.74%
CTLEX	Class 529-e	0.93%

Top 10 Holdings

82.93% of assets

Name	Symbol	Weight
American Funds Bond Fund of Amer R-6	RBFGX	13.95%
American Funds American Mutual R-6	RMFGX	10.02%
American Funds Mortgage R-6	RMAGX	8.93%
American Funds Strategic Bond R-6	RANGX	8.90%
American Funds Income Fd of Amer R-6	RIDGX	7.47%
American Funds Washington Mutual R-6	RWMGX	7.30%
American Funds American Balanced R-6	RLBGX	7.17%
American Funds Multi-Sector Inc R-6	RMDUX	6.84%
American Funds American High-Inc R-6	RITGX	6.83%
American Funds Capital Inc Bldr R-6	RIRGX	5.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.0158	Dec 24, 2025
Dec 23, 2024	$0.4985	Dec 24, 2024
Dec 21, 2023	$0.321	Dec 22, 2023
Dec 22, 2022	$0.5141	Dec 23, 2022
Dec 22, 2021	$1.5273	Dec 23, 2021
Dec 22, 2020	$0.8377	Dec 23, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error