C
American Funds College 2030 Fund Class 529-F-2 FDFCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDFCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FDFCX-NASDAQ Click to
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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 FDFCX-NASDAQ Click to
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Fund Name American Funds College 2030 Fund Class 529-F-2
Category Miscellaneous Allocation
Sub-Category Allocation Miscellaneous
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 FDFCX-NASDAQ Click to
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Dividend Yield 3.35%
Dividend FDFCX-NASDAQ Click to
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Dividend Yield (Forward) 2.28%
Asset Allocation FDFCX-NASDAQ Click to
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Cash 8.12%
Stock 26.16%
U.S. Stock 20.88%
Non-U.S. Stock 5.28%
Bond 65.05%
U.S. Bond 59.57%
Non-U.S. Bond 5.48%
Preferred 0.34%
Convertible 0.03%
Other Net 0.30%
Price History FDFCX-NASDAQ Click to
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7-Day Total Return -0.35%
30-Day Total Return -1.89%
60-Day Total Return -0.85%
90-Day Total Return -0.99%
Year to Date Total Return 1.74%
1-Year Total Return 3.53%
2-Year Total Return 11.81%
3-Year Total Return 30.52%
5-Year Total Return 22.25%
Price FDFCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV FDFCX-NASDAQ Click to
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Nav $13.99
1-Month Low NAV $13.96
1-Month High NAV $14.28
52-Week Low NAV $13.57
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $14.54
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation FDFCX-NASDAQ Click to
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Beta 0.38
Standard Deviation 6.36
Balance Sheet FDFCX-NASDAQ Click to
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Total Assets 5.34B
Operating Ratios FDFCX-NASDAQ Click to
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Expense Ratio 0.41%
Turnover Ratio 8.00%
Performance FDFCX-NASDAQ Click to
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Last Bull Market Total Return 12.09%
Last Bear Market Total Return -7.72%