American Funds College 2027 Fund Class 529-F-3
FFCTX
NASDAQ
| Weiss Ratings | FFCTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFCTX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (12), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FFCTX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | FFCTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | FFCTX-NASDAQ | Click to Compare |
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| Cash | 8.34% | |||
| Stock | 17.87% | |||
| U.S. Stock | 15.02% | |||
| Non-U.S. Stock | 2.85% | |||
| Bond | 73.43% | |||
| U.S. Bond | 67.82% | |||
| Non-U.S. Bond | 5.61% | |||
| Preferred | 0.11% | |||
| Convertible | 0.04% | |||
| Other Net | 0.22% | |||
| Price History | FFCTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 5.24% | |||
| 1-Year Total Return | 8.75% | |||
| 2-Year Total Return | 16.70% | |||
| 3-Year Total Return | 17.68% | |||
| 5-Year Total Return | 22.85% | |||
| Price | FFCTX-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 | FFCTX-NASDAQ | Click to Compare |
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| Nav | $12.45 | |||
| 1-Month Low NAV | $12.23 | |||
| 1-Month High NAV | $12.46 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $12.54 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FFCTX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | FFCTX-NASDAQ | Click to Compare |
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| Total Assets | 3.81B | |||
| Operating Ratios | FFCTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FFCTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | -5.62% | |||