American Funds College 2024 Fund (FTTTX)
Fund Assets | 80.92M |
Expense Ratio | 0.34% |
Min. Investment | $250 |
Turnover | 31.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | 43.33% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 10.95 |
YTD Return | 0.88% |
1-Year Return | 1.62% |
5-Year Return | n/a |
52-Week Low | 10.87 |
52-Week High | 11.02 |
Beta (5Y) | n/a |
Holdings | 6 |
Inception Date | Oct 30, 2020 |
About FTTTX
The adviser will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The adviser will attempt to achieve the fund's investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth-and-income funds, equity-income funds, balanced funds and fixed income funds.
Performance
FTTTX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FCTWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class C | 1.61% |
FPGLX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class K6 | 0.34% |
FIJMX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class Z | 0.53% |
FATWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class A | 0.86% |
FTTWX | Fidelity | Fidelity Advisor Freedom 2025 Fund - Class M | 1.11% |
Top 10 Holdings
99.74% of assetsName | Symbol | Weight |
---|---|---|
American Funds Short-Term Bond Fund of America® Class R-6 | RMMGX | 44.86% |
American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 26.01% |
American Funds Mortgage Fund® Class R-6 | RMAGX | 10.02% |
American Funds American Mutual Fund® Class R-6 | RMFGX | 8.88% |
American Funds Strategic Bond Fund Class R-6 | RANGX | 5.02% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 4.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 20, 2024 | $0.0862 | Mar 21, 2024 |
Dec 21, 2023 | $0.4007 | Dec 22, 2023 |
Dec 22, 2022 | $0.3397 | Dec 23, 2022 |
Dec 22, 2021 | $0.6183 | Dec 23, 2021 |
Dec 22, 2020 | $0.6584 | Dec 23, 2020 |