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) 2.12%
Asset Allocation FFCTX-NASDAQ Click to
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Cash 10.19%
Stock 13.66%
U.S. Stock 11.98%
Non-U.S. Stock 1.68%
Bond 75.84%
U.S. Bond 71.78%
Non-U.S. Bond 4.06%
Preferred 0.13%
Convertible 0.01%
Other Net 0.16%
Price History FFCTX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return -1.12%
60-Day Total Return -0.32%
90-Day Total Return -0.48%
Year to Date Total Return 0.89%
1-Year Total Return 2.37%
2-Year Total Return 8.65%
3-Year Total Return 24.08%
5-Year Total Return 15.06%
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) --
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NAV FFCTX-NASDAQ Click to
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Nav $12.36
1-Month Low NAV $12.32
1-Month High NAV $12.53
52-Week Low NAV $12.14
52-Week Low NAV (Date) Mar 27, 2026
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 0.27
Standard Deviation 5.03
Balance Sheet FFCTX-NASDAQ Click to
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Total Assets 3.88B
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 8.29%
Last Bear Market Total Return -5.62%