American Funds College Enrollment Fund Class 529-F-2
FAADX
NASDAQ
| Weiss Ratings | FAADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAADX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FAADX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College Enrollment Fund Class 529-F-2 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAADX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.15% | |||
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | FAADX-NASDAQ | Click to Compare |
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| Cash | 9.39% | |||
| Stock | 11.52% | |||
| U.S. Stock | 10.38% | |||
| Non-U.S. Stock | 1.14% | |||
| Bond | 78.90% | |||
| U.S. Bond | 75.48% | |||
| Non-U.S. Bond | 3.42% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | FAADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 14.31% | |||
| 3-Year Total Return | 19.37% | |||
| 5-Year Total Return | 12.62% | |||
| Price | FAADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAADX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | FAADX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | FAADX-NASDAQ | Click to Compare |
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| Total Assets | 3.20B | |||
| Operating Ratios | FAADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FAADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -2.59% | |||