C
American Funds College 2027 Fund Class 529-F-3 FFCTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFCTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info FFCTX-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 FFCTX-NASDAQ Click to
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Fund Name American Funds College 2027 Fund Class 529-F-3
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 1,000,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares FFCTX-NASDAQ Click to
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Dividend Yield 3.65%
Dividend FFCTX-NASDAQ Click to
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Dividend Yield (Forward) 2.14%
Asset Allocation FFCTX-NASDAQ Click to
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Cash 9.29%
Stock 15.69%
U.S. Stock 13.50%
Non-U.S. Stock 2.19%
Bond 74.74%
U.S. Bond 70.00%
Non-U.S. Bond 4.74%
Preferred 0.09%
Convertible 0.02%
Other Net 0.17%
Price History FFCTX-NASDAQ Click to
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7-Day Total Return 0.16%
30-Day Total Return -1.60%
60-Day Total Return -0.72%
90-Day Total Return -0.08%
Year to Date Total Return -0.08%
1-Year Total Return 6.47%
2-Year Total Return 14.65%
3-Year Total Return 20.64%
5-Year Total Return 17.55%
Price FFCTX-NASDAQ Click to
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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 --
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NAV FFCTX-NASDAQ Click to
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Nav $12.24
1-Month Low NAV $12.14
1-Month High NAV $12.44
52-Week Low NAV $11.87
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.92
52-Week High Price (Date) Dec 22, 2025
Beta / Standard Deviation FFCTX-NASDAQ Click to
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Beta 0.30
Standard Deviation 5.06
Balance Sheet FFCTX-NASDAQ Click to
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Total Assets 4.00B
Operating Ratios FFCTX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 21.00%
Performance FFCTX-NASDAQ Click to
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Last Bull Market Total Return 7.96%
Last Bear Market Total Return -5.62%